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Nippon India ETF Liquid BeES Unrated

Value Research
0.00%
Change from previous, NAV as on Dec 05, 2019
Category: Debt: Liquid
Assets: R 2,173 crore (As on Oct 31, 2019)
Expense: 0.65% (As on Oct 31, 2019)
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Basic Details
Fund House: Nippon India Mutual Fund
Launch Date: Jul 08, 2003
Benchmark: NIFTY 1D Rate TRI
Riskometer: Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 6.08%
Minimum Investment (R) 100,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 100
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.96 0.07 0.55 4.36 4.92 5.46 6.16
CCIL T Bill Liquidity Weight 4.15 0.31 0.95 4.48 4.17 4.54 4.67
Category 5.96 0.41 1.31 6.52 6.60 7.14 7.74
Rank within Category 40 42 42 39 34 34 28
Number of funds in category 40 42 42 39 36 35 28
As on Dec 05, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Nippon India ETF Liquid BeES Unrated Jul-2003 4.36 4.92 5.46 0.65 2,173
DSP Liquid ETF - Regular Plan Unrated Mar-2018 5.58 - - 0.61 93
ICICI Prudential Liquid ETF Unrated Sep-2018 5.31 - - 0.50 92
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 1 1 1 51
Modified Duration (yrs)* 0.00 0.01 0.00 0.08
Average Maturity (yrs)* 0.00 0.01 0.00 0.09
Yield to Maturity (%)* - - - 5.74
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC Bank Fixed Deposits - 0.00 - 0.76 0.76
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
*As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 04, 2019 0.0800   More...
    Dec 03, 2019 0.0815    
    Dec 02, 2019 0.0824    
    Nov 29, 2019 0.0853    
    Nov 12, 2019 0.0859    
    Nov 11, 2019 0.0860    
    Oct 28, 2019 0.3317    
    Oct 13, 2019 0.1614    
    Oct 10, 2019 0.0831    
    Oct 09, 2019 0.0844    
    Oct 08, 2019 0.0828    
    Oct 07, 2019 0.0828    
    Oct 06, 2019 0.1641    
    Oct 04, 2019 0.0820    
    Oct 03, 2019 0.0884    
    Oct 02, 2019 0.0898    
    Oct 01, 2019 0.0903    
    Sep 30, 2019 0.0928    
    Sep 29, 2019 0.1789    
    Sep 27, 2019 0.0895    
    Sep 26, 2019 0.0896    
    Sep 25, 2019 0.0902    
    Sep 24, 2019 0.0899    
    Sep 23, 2019 0.0924    
    Sep 22, 2019 0.1857    
News and Analysis
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: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com