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Unrated

Nippon India ETF Liquid BeES


Debt: Liquid

1 Lakh

Investment Grown to
₹ 1.03 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.21 Lakh

Suitability:

Liquid funds invest in bonds having maturity of up to 3 months. They are suitable to park the amount that you have set aside to meet any emergency needs or any surplus money that you don't need for the next few months to an 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 are suitable only to invest for a short time frame of up to one year. Do not invest in this, or any other Liquid fund, if your aim is 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 paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT).Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.28 0.00 0.04 0.18 0.56 1.20 2.61 4.40 4.90 5.54 6.06
CCIL T Bill Liquidity Weight 2.04 0.00 0.04 0.24 0.86 1.94 3.94 4.14 4.32 4.70 4.78
Debt: Liquid 2.47 0.01 0.06 0.30 1.02 2.34 5.18 6.33 6.69 7.37 7.76
Rank within category 40 40 40 40 40 40 40 35 35 34 31
Number of funds in category 40 40 40 40 40 40 40 36 35 34 31

As on 09-Jul-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 2.61 4.40 4.90 0.76 2,913
ICICI Prudential Liquid Fund  | Invest Now
4 star
Nov-05 5.53 6.61 6.95 0.32 57,566
Aditya Birla Sun Life Liquid Fund  | Invest Online
4 star
Mar-04 5.59 6.67 7.00 0.30 43,090
Nippon India Liquid Fund  | Invest Online
5 star
Dec-03 5.55 6.67 6.99 0.27 31,728
Axis Liquid Fund  | Invest Online
4 star
Oct-09 5.54 6.66 6.99 0.22 27,032

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) 2.65 (04-Jul-2019 - 03-Jul-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 4.34 0.42 -2.32 -3.15 0.19 -0.73
CCIL T Bill Liquidity Weight 4.07 0.28 -4.34 -7.86 -- --
Debt: Liquid 6.19 0.50 3.21 4.32 0.56 1.58
Rank within category 35 33 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 30-Jun-2020

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 1 1 1 57
Modified Duration (yrs) 0.00 0.00 0.00 --
Average Maturity (yrs) 0.00 0.01 0.00 --
Yield to Maturity (%) 0.76 0.76 0.76 --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal HDFC Bank Fixed Deposits -- 0.00 - 1.19 0.85

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-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:


0.00

Change from previous, NAV as on 09-Jul-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: 5.95%
Benchmark: NIFTY 1D Rate TRI
Riskometer: Low
Type: Open-ended
Assets: ₹ 2,913 Cr (As on 31-May-2020)
Expense: 0.76% (As on 31-May-2020)
Risk Grade: --
Return Grade: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Daily08-Jul-20200.0652

 07-Jul-20200.0649
 06-Jul-20200.0655
 05-Jul-20200.1265
 03-Jul-20200.0633
 02-Jul-20200.0595
 01-Jul-20200.0596
 30-Jun-20200.0617
 29-Jun-20200.0625
 28-Jun-20200.1262
 26-Jun-20200.0631
 25-Jun-20200.0518
 24-Jun-20200.0427
 23-Jun-20200.0642
 22-Jun-20200.0638
 21-Jun-20200.1252
 19-Jun-20200.0626
 18-Jun-20200.0583
 17-Jun-20200.0600
 16-Jun-20200.0598
 15-Jun-20200.0586
 14-Jun-20200.1222
 12-Jun-20200.0611
 11-Jun-20200.0614
 10-Jun-20200.0640

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

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