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Nippon India ETF Nifty 1D Rate Liquid BeES NSE: LIQUIDBEES
₹1,000.01
+0.00
(21 Jun)
AUM
₹12,266 Cr
TER
0.68%
+0.0%
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1D
1W
3M
1Y
5Y
Price
₹1,000.01
Today’s high
₹1,000.01
Today’s low
₹999.99
52W high
₹1,005.00
52W low
₹995.35
1Y
0.0%
5Y
NA
Volume
2,68,270
Average volume
2,68,409
Insights
LIQUIDBEES has made a new 52 Wk high. 52 Wk high stocks tend to outperform in the near term.
LIQUIDBEES price is above its 200 day moving average
In beta. Send feedback here.
See fund holdings as of 31st May
Top holdings
Triparty Repo
99.6%
Cash Margin - Ccil
0.6%
Net Current Assets
0.2%
Other Information
Fund objective
The investment objective of Nippon India ETF Nifty 1D Rate 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.There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund manager(s)
Siddharth Deb

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