Reliance ETF Liquid BeES

Fund Class : Exchange Traded Funds (ETFs) - Debt
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1230.33
NAV 16 Aug 2017 1000.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1616.30
1616.30
52-WEEk 1176.81
1616.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - 0.07 1.25 4.97
Sensex 0.84 -0.87 11.69 13.53 21.81
Nifty 0.85 -0.12 12.27 14.84 27.11

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 Jul 2017
Category Share (%)
CBLO 98.84
Fixed Deposits 1.24
› More
   As On 31 Jul 2017
Sector Name Amount
NA 100.08
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

1st Floor Grand Lingam Residency
No.104 Arni Main Road
Sankarapalayam Vellore - 632001

Phone: | Fax:

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com