Reliance ETF Liquid BeES

Fund Class : Exchange Traded Funds (ETFs) - Debt
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1230.33
NAV 20 Apr 2018 1000.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1882.44
1882.44
52-WEEk 1425.86
1960.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - 3.24
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Fund Features

Types of Scheme Dividend
Options ETFs
Assets Size (Rs in Cr) 1230.33 (30 Nov 16)
Inception Date 03 Jul 03
Fund Manager Siddharth Deb

Investment Details

Minimum Investment 2500000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 04-11-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Cash & Cash Equivalent 0.08
CBLO 53.10
Fixed Deposits 1.06
Reverse Repo 45.77
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-33031000/30301111 | Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com