VR Logo

Unrated

Nippon India ETF Liquid BeES


Debt: Liquid

1 Lakh

Investment Grown to
₹ 1.02 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.21 Lakh

Suitability:

Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.

The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.

Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.50 0.01 0.05 0.21 0.58 1.17 2.44 4.33 4.83 5.48 6.03
CCIL T Bill Liquidity Weight 2.20 -0.03 0.05 0.13 0.64 1.77 3.58 4.06 4.26 4.76 4.78
Debt: Liquid 2.72 0.01 0.06 0.26 0.88 2.15 4.82 6.21 6.60 7.33 7.74
Rank within category 42 40 42 42 42 42 42 35 34 34 31
Number of funds in category 42 42 42 42 42 42 42 36 35 34 31

As on 10-Aug-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Nippon India ETF Liquid BeES  | Invest Online
Unrated
Jul-03 2.44 4.33 4.83 0.76 2,906
ICICI Prudential Liquid Fund  | Invest Now
4 star
Nov-05 5.20 6.51 6.87 0.32 54,835
Aditya Birla Sun Life Liquid Fund  | Invest Online
4 star
Mar-04 5.24 6.57 6.91 0.30 38,375
Axis Liquid Fund  | Invest Online
4 star
Oct-09 5.20 6.56 6.90 0.22 29,515
Nippon India Liquid Fund  | Invest Online
5 star
Dec-03 5.21 6.57 6.90 0.28 29,334

Best & Worst Performance

Best (Period) Worst (Period)
Week 0.46 (26-Mar-2007 - 03-Apr-2007) 0.00 (14-Oct-2019 - 21-Oct-2019)
Month 1.11 (01-Oct-2008 - 31-Oct-2008) 0.02 (28-Oct-2019 - 27-Nov-2019)
Quarter 2.66 (14-Aug-2008 - 13-Nov-2008) 0.27 (13-Oct-2019 - 12-Jan-2020)
Year 8.61 (01-Dec-2007 - 30-Nov-2008) 2.44 (08-Aug-2019 - 07-Aug-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 4.28 0.42 -2.22 -4.10 0.26 -0.63
CCIL T Bill Liquidity Weight 4.03 0.29 -4.08 -7.51 -- --
Debt: Liquid 6.07 0.50 2.77 3.47 0.65 1.62
Rank within category 35 34 36 36 2 36
Number of funds in category 36 36 36 36 36 36

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2020

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities -- 1 1 41
Modified Duration (yrs) -- 0.00 0.00 --
Average Maturity (yrs) 0.00 0.01 0.00 --
Yield to Maturity (%) -- 0.76 0.76 --

Value Research Fund Style*

Credit Rating vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

The underlying data is unavailable.

As on 31-Jul-2020

*As on 30-Jun-2020

Fund Manager

— Siddharth Deb since 23-Nov-2012

Education: Mr. Deb is a B.Sc and MMS (Finance).

Experience: Prior to joining Reliance Mutual Fund he has worked with Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.

Funds Managed:


0.01%

Change from previous, NAV as on 10-Aug-2020

Dividend Daily: ₹ 1,000.0000


Investment Strategy

The scheme aims 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.

Investment Details

Minimum Investment (₹) 1,00,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) 100
Minimum Balance (₹) --
Exit Load 0

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 08-Jul-2003
Return Since Launch: 5.93%
Benchmark: NIFTY 1D Rate TRI
Riskometer: Low
Type: Open-ended
Assets: ₹ 2,906 Cr (As on 31-Jul-2020)
Expense: 0.76% (As on 30-Jun-2020)
Risk Grade: --
Return Grade: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Daily10-Aug-20200.0695

 09-Aug-20200.1383
 07-Aug-20200.0691
 06-Aug-20200.0570
 05-Aug-20200.0686
 04-Aug-20200.0688
 03-Aug-20200.0688
 02-Aug-20200.1370
 31-Jul-20200.0685
 30-Jul-20200.0686
 29-Jul-20200.0678
 28-Jul-20200.0670
 27-Jul-20200.0682
 26-Jul-20200.1382
 24-Jul-20200.0691
 23-Jul-20200.0686
 22-Jul-20200.0689
 21-Jul-20200.0687
 20-Jul-20200.0685
 19-Jul-20200.1374
 17-Jul-20200.0687
 16-Jul-20200.0677
 15-Jul-20200.0643
 14-Jul-20200.0641
 13-Jul-20200.0639

Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055

Phone: 022-68334800 / 18602660111

Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

Attaining financial independence

dateFriday, 14-Aug-2020
time12:30 PM - 01:00 PM