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Nippon India Etf Liquid Bees

Fixed Income | ETF Units

(NAV as of 08/10/2024)
1000.00 (0.00)

3Y Returns

NA

Min SIP

0

Min Lumpsum

0

Expense Ratio

0%

Fund Size

0 Cr

Inception Date

08-Jul-03

Fund Manager

Siddharth Deb

Exit Load

Nil.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

0.00%

Sector Allocation

Cash/Deposits/Margins/Treps/Repo/Swaps

100.00%

Top Ten Holdings

Triparty Repo

99.69%

Cash Margin - CCIL

0.56%

Cash/Bank/Net Current Assets/(Liabilities)

-0.25%

Investment 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.

Fund House Detail

AMC Name

Nippon Life India Asset Management Limited

Address

Reliance Centre, 7th Floor,South Wing, Off Western Express Highway, Santacruz (East)Mumbai - 400 055

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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