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Reliance ETF Liquid BeES

NSE: LIQUIDBEES
=
1,000.00
0.00
0.00%
21-08-2017 15:59 IST
5 Years
  • Open

    999.99

  • Previous Close

    1,000.00

  • Vol (3-Month Avg.)

    9.51lac

  • Day's Range

    999.99-1,000.01

  • 52-week range

    960.00-1,019.44

  • Yield

    3.89%

  • Category

    Liquid

  • Morningstar Risk

    Above Average

Profile

Name of Issuer

Reliance Nippon Life Asset Management Ltd.

Expenses

0.60%

The investment objective of the Scheme is to seek to provide current income, commensurate with relatively low risk while providing a high level of liquidity, primarily through a portfolio of treasury bills, Government Securities, Call Money, Collateralised Lending & Borrowing Obligation (CBLO)/ similar instruments, Repos and Reverse Repos and other Money Market Instruments. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Inception

08-07-2003

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