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Unrated

Nippon India ETF Liquid BeES


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.

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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 1.83 0.00 0.04 0.19 0.59 1.13 2.14 4.19 4.71 5.36 5.98
CCIL T Bill Liquidity Weight 2.58 0.06 0.12 0.22 0.59 1.51 3.45 3.98 4.16 4.64 4.77
Debt: Liquid 3.22 0.01 0.07 0.26 0.80 1.86 4.54 6.06 6.47 7.16 7.70
Rank within category 40 40 40 40 40 40 40 35 34 34 31
Number of funds in category 40 40 40 40 40 40 40 36 35 34 31

As on 01-Oct-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 2.14 4.19 4.71 0.65 2,740
ICICI Prudential Liquid Fund  | Invest Now
4 star
Nov-05 4.86 6.36 6.73 0.32 54,052
Aditya Birla Sun Life Liquid Fund  | Invest Online
5 star
Mar-04 4.87 6.41 6.78 0.31 39,810
Axis Liquid Fund  | Invest Online
4 star
Oct-09 4.87 6.40 6.76 0.22 28,818
UTI Liquid Cash Fund - Regular Plan  | Invest Online
4 star
Dec-03 4.75 6.35 6.73 0.24 27,459

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) 2.17 (26-Sep-2019 - 25-Sep-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 4.12 0.44 -2.14 -4.48 0.37 -0.51
CCIL T Bill Liquidity Weight 3.90 0.32 -3.63 -6.95 -- --
Debt: Liquid 5.91 0.56 2.34 3.12 0.78 1.75
Rank within category 35 33 36 35 2 36
Number of funds in category 36 36 36 35 36 36

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

As on 30-Sep-2020

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities -- 1 1 42
Modified Duration (yrs) -- 0.00 0.00 0.08
Average Maturity (yrs) 0.00 0.01 0.00 0.08
Yield to Maturity (%) 3.01 3.01 0.76 3.31
Avg Credit Rating -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

The underlying data is unavailable.

As on 31-Aug-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 01-Oct-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: 5.90%
Benchmark: NIFTY 1D Rate TRI
Riskometer: Low
Type: Open-ended
Assets: ₹ 2,740 Cr (As on 31-Aug-2020)
Expense: 0.65% (As on 31-Aug-2020)
Risk Grade: --
Return Grade: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Daily30-Sep-20200.0701

 29-Sep-20200.0703
 28-Sep-20200.0705
 27-Sep-20200.1410
 25-Sep-20200.0705
 24-Sep-20200.0701
 23-Sep-20200.0701
 22-Sep-20200.0701
 21-Sep-20200.0702
 20-Sep-20200.1402
 18-Sep-20200.0701
 17-Sep-20200.0699
 16-Sep-20200.0698
 15-Sep-20200.0701
 14-Sep-20200.0696
 13-Sep-20200.1394
 11-Sep-20200.0697
 10-Sep-20200.0694
 09-Sep-20200.0693
 08-Sep-20200.0680
 07-Sep-20200.0662
 06-Sep-20200.1279
 04-Sep-20200.0640
 03-Sep-20200.0640
 01-Sep-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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