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).
Investment ofper month
gives returns of :
at 4.74% / annum
₹in 10 years
for a time period of
Returns % (CAGR)based on historic returns of 4.74% per annum
Asset type breakdown
LIQUIDBEES Holdings - Top 10
HDFC Bank Limited
Net Current Assets
% of market value
LIQUIDBEES Summary Data
LIQUIDBEES Portfolio Data & Volatility Analysis
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.
We are licensed in Singapore, Hong Kong, and India. Kristal Advisors (SG) Pte. Ltd. (CMS100614-4) presently operates under the CMS license by the Monetary Authority of Singapore (MAS). Kristal Advisors (HK) Ltd. (BHZ135) is licensed and regulated by the Securities and Futures Commission to carry out Type 4 and Type 9 regulated activities and is not involved in the discretionary management of any collective investment scheme. Kristal Advisors Private Ltd. (INA100006852) presently operates as a Registered Investment Advisor under the jurisdiction of the Securities and Exchange Board of India. Kristal, its affiliates and/or its employees may hold positions in the assets discussed herein.
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