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STABLE VAULT | LIQUIDBEES

Low RiskLIQUIDBEES
STABLE VAULT
Issued by:Reliance Nippon Life Asset Management
Index : NSE
Unit Price (NAV) :
Minimum investment: 2 units
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STABLE VAULT | LIQUIDBEES

STABLE VAULT | LIQUIDBEES

About LIQUIDBEES ETF

This ETF invests in least risky high quality very short-dated debt instruments paying out daily dividends as additional ETF units. It is a safe asset to park money for short-term (upto 1 year).

LIQUIDBEES ChartsLifetime0%
LIQUIDBEES Performance1Y3Y5Y10Y
This ETF3.08%3.71%3.96%4.74%

Projected Returns

Investment ofper month
gives returns of :
at 4.74% / annum
in 10 years
amount
for a time period of
time1Y3Y5Y10Y
Returns % (CAGR)based on historic returns of 4.74% per annum
+ 4.74%

Asset Class

Asset type breakdown
Cash100%

LIQUIDBEES Holdings - Top 10

NameiWeightage (%)
Triparty Repo99.34%
HDFC Bank Limited0.73%
Net Current Assets-0.08%

LIQUIDBEES Countries

Country% of market value
Asia Emerging100%

LIQUIDBEES Summary Data

Fund Size(AUM) i
Symbol LIQUIDBEES
Exchange XNSE
Asset class LIQUIDBEES

LIQUIDBEES Portfolio Data & Volatility Analysis

Expense ratio 0.53i
Beta -0.25i
Standard Deviation 0.63i

Fund Strategy

The investment objective of Nippon India ETF Liquid BeES is to seek to provide current income, commensurate with low risk while providing a high level of liquidity through a portfolio of Tri Party Repo/Repo & Reverse Repo. The Scheme will provide returns that before expenses, closely correspond to the returns of Nifty 1D Rate index.

LIQUIDBEES Fact Sheets & Reports

downloadScheme Document
downloadProduct Presentation
downloadDecember-2019 Factsheet
downloadProspectus
downloadFactsheet
STABLE VAULT | LIQUIDBEES