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Reliance ETF Liquid BeES Unrated

Value Research
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Change from previous, NAV as on Aug 18, 2019
Category: Debt: Liquid
Assets: R 2,204 crore (As on Jul 31, 2019)
Expense: 0.65% (As on Jul 31, 2019)
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Basic Details
Fund House: Reliance 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: 6.15%
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 3.16 0.39 1.24 5.28 5.22 5.77 6.17
CCIL T Bill Liquidity Weight 2.99 0.44 1.28 4.62 4.28 4.65 4.62
Category 4.27 0.51 1.63 6.78 6.74 7.34 7.67
Rank within Category 41 43 43 37 35 35 28
Number of funds in category 41 43 43 39 37 36 28
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance ETF Liquid BeES Unrated Jul-2003 5.28 5.22 5.77 0.65 2,204
Aditya Birla Sun Life Liquid Fund Mar-2004 7.44 7.09 7.62 0.28 61,650
HSBC Cash Fund Jun-2004 7.40 7.08 7.57 0.22 5,473
Reliance Liquid Fund Dec-2003 7.48 7.11 7.61 0.28 26,499
UTI Liquid Cash Fund - Regular Plan Dec-2003 7.41 7.09 7.58 0.23 42,289
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 1 1 1 63
Modified Duration (yrs) 0.00 0.01 0.00 0.06
Average Maturity (yrs) 0.00 0.01 0.00 0.07
Yield to Maturity (%) - - - 6.06
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC Bank Fixed Deposits - 0.00 - 1.06 0.66
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 16, 2019 0.0912   More...
    Aug 15, 2019 0.0932    
    Aug 14, 2019 0.0934    
    Aug 13, 2019 0.0931    
    Aug 12, 2019 0.2801    
    Aug 09, 2019 0.0934    
    Aug 08, 2019 0.0931    
    Aug 07, 2019 0.0970    
    Aug 06, 2019 0.0982    
    Aug 05, 2019 0.0975    
    Aug 04, 2019 0.1949    
    Aug 02, 2019 0.0975    
    Aug 01, 2019 0.0968    
    Jul 31, 2019 0.0970    
    Jul 30, 2019 0.0966    
    Jul 29, 2019 0.0970    
    Jul 28, 2019 0.1924    
    Jul 26, 2019 0.0962    
    Jul 25, 2019 0.0976    
    Jul 24, 2019 0.0954    
    Jul 23, 2019 0.0965    
    Jul 22, 2019 0.0994    
    Jul 21, 2019 0.2036    
    Jul 19, 2019 0.1018    
    Jul 15, 2019 0.0975    
News and Analysis
Contact Information

AMC: Reliance Nippon 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: www.reliancemutual.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