Fund Card

Fund Card

Nippon India ETF Liquid BeES

As on Jan-22-2021 change fund
1000.00  down0.00 (0.00%)

fund objective

The investment objective of Reliance ETF Liquid BeES is to seek to provide current income, commensurate with low risk while providing a high level of liquidity through a portfolio of Collateralised Lending & Borrowing Obligation (CBLO)/Repo & Reverse Repo. The Scheme will provide returns that before expenses, closely correspond to the returns of Nifty 1D Rate index.There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 22-Jan-2021)2250.262374.522515.322631.962682.46
Net Assets(Rs Crores) (as on 22-Jan-2021) 1397.19 1882.44 2001.97 2078.64 3061.17
Scheme Returns(%)(Simple Ann.)6.045.495.934.621.92
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank45/5748/5534/4342/4442/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20212.292.512.28NA
2019-20205.354.794.293.75
2018-20195.425.756.385.65
2017-20185.335.295.805.23
2016-20176.326.565.565.28
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

08-Jul-03

Scheme Benchmark

NIFTY 1D RATE INDEX

AUM ( in Cr.)

3,061.17

portfolio price to book value

NA

investing style?

High Short

fund manager?

Siddharth Deb

inception date (regular plan)

08-Jul-03

expense ratio (regular plan) %

NA

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent100.00
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets100.08

Growth Chart of the Scheme

to go
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  • 1Y
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India ETF Liquid BeESHigh-Short 08-Jul-20033,061.172.552.042.212.433.393.724.754.81BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005104.933.864.034.184.836.346.718.217.93BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,023.462.943.003.104.366.116.487.727.68BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200433,430.662.812.802.864.136.046.487.797.30BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200323,245.112.832.732.834.096.046.477.767.15BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,664.783.022.902.984.116.03NANA6.29BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007569.632.732.772.874.026.026.477.757.54BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200419,842.642.992.672.844.136.006.457.777.36BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200542,176.952.882.822.914.125.996.447.747.53BUYSIP
UTI Liquid Cash Plan-Reg(G)High-Short 10-Dec-200326,398.502.942.832.914.015.986.437.707.14BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,077.013.032.993.014.005.976.417.727.19BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20023,265.993.032.822.923.965.976.307.436.74BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20003,611.283.042.902.964.015.966.417.376.87BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20068,083.823.052.812.934.055.956.427.727.43BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,062.792.922.782.873.975.956.227.516.68BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20026,406.823.202.932.934.115.946.397.607.15BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,301.293.212.973.064.035.946.327.116.48BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,188.282.942.862.863.845.936.393.184.33BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200511,944.382.922.832.894.015.926.387.697.27BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200745,644.202.952.742.854.025.906.357.688.70BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19972,660.843.172.962.933.835.896.417.737.71BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200331,718.302.902.742.843.965.896.377.707.17BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20064,715.792.972.892.933.935.896.387.727.51BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008373.593.032.792.893.955.896.387.447.00BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200068,508.302.962.702.793.945.856.317.657.07BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011121.592.802.772.803.685.806.38NA7.64BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200411,325.372.972.762.873.895.806.307.665.49BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,601.832.992.872.933.535.706.207.607.35BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201033.582.912.852.803.525.666.297.747.57BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201025,742.172.482.332.403.635.495.917.237.11BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19981,822.392.322.212.253.475.425.837.167.07BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013166.812.812.682.623.295.305.84NA6.52BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006559.032.932.742.793.435.295.727.157.04BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011750.863.032.892.934.154.685.56NA7.21BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004210.182.972.822.883.622.574.396.696.64BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,145.403.062.692.773.48NANANA5.06BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201965.532.882.602.823.45NANANA5.00BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018854.063.002.592.633.22NANANA4.37BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201929.232.922.812.763.11NANANA4.04BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974