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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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(₹)
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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 1.89 0.01 0.05 0.20 0.56 1.15 2.34 3.13 3.95 4.65 5.42
CCIL T Bill Liquidity Weight 1.61 -0.01 -0.03 0.11 0.50 1.06 2.04 3.32 3.61 4.05 4.52
Debt: Liquid 2.53 0.01 0.05 0.25 0.79 1.57 3.11 4.78 5.57 6.27 7.16
Rank within category 41 40 26 42 42 41 41 38 34 34 32
Number of funds in category 41 42 42 42 42 41 41 38 35 34 32

As on 21-Oct-2021

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 2.34 3.13 3.95 0.65% 3,690
ICICI Prudential Liquid Fund  | Invest Now
4 star
Nov-05 3.15 4.97 5.74 0.32% 34,592
Aditya Birla Sun Life Liquid Fund  | Invest Online
4 star
Mar-04 3.17 5.01 5.78 0.32% 28,554
Axis Liquid Fund
4 star
Oct-09 3.19 4.99 5.79 0.26% 24,318
Nippon India Liquid Fund  | Invest Online
4 star
Dec-03 3.13 5.00 5.77 0.32% 21,655

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 2.10 13-Oct-2019 - 12-Oct-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 3.14 0.41 -1.97 -5.17 0.56 -0.46
CCIL T Bill Liquidity Weight 3.34 0.40 -1.54 -3.94 -- --
Debt: Liquid 4.76 0.49 1.63 6.49 1.02 1.44
Rank within category 38 1 38 38 1 38
Number of funds in category 38 38 38 38 38 38

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

As on 30-Sep-2021

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities -- -- -- 34
Modified Duration (yrs) -- -- -- 0.09
Average Maturity (yrs) 0.00 0.01 0.00 0.09
Yield to Maturity (%) 3.29 3.39 2.74 3.47
Avg Credit Rating -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal Others Margin Money -- - 0.00

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 30-Sep-2021

Fund Manager

— Siddharth Deb since 23-Nov-2012

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

Experience: Prior to joining Nippon India 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 21-Oct-2021

IDCW 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 (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 08-Jul-2003
Return Since Launch: 5.69%
Benchmark: NIFTY 1D Rate Index
Riskometer: Low
Type: Open-ended
Assets: ₹ 3,690 Cr (As on 30-Sep-2021)
Expense: 0.65% (As on 30-Sep-2021)
Risk Grade: --
Return Grade: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Daily21-Oct-20210.0730

 20-Oct-20210.0727
 19-Oct-20210.0713
 18-Oct-20210.0717
 17-Oct-20210.2156
 14-Oct-20210.0719
 13-Oct-20210.0656
 12-Oct-20210.0645
 11-Oct-20210.0665
 10-Oct-20210.1299
 08-Oct-20210.0650
 07-Oct-20210.0667
 06-Oct-20210.0661
 05-Oct-20210.0674
 04-Oct-20210.0692
 03-Oct-20210.1437
 01-Oct-20210.0719
 30-Sep-20210.0720
 29-Sep-20210.0733
 28-Sep-20210.0709
 27-Sep-20210.0715
 24-Sep-20210.0719
 23-Sep-20210.0720
 22-Sep-20210.0718
 21-Sep-20210.0714

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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