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Fund Manager: Siddharth Deb
AUM (Rs. Cr.): 11,909
Expense Ratio: 0.69 %
Turnover Ratio: 0.0 %
Inception Date: 08-Jul-03
Category: Debt : ETFs

Nippon India ETF Nifty 1D Rate Liquid BeES

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Plan: Regular ()| Other Plans NAV
Status:

0.0

(Cr.)

AUM as on
Fund House:
Expense Ratio
Turnover Ratio
Exit Load
Lock-in Period
Inception Date
Return since Inception
Min. Inv. Lumpsum / SIP
Fund Type
Investment Objective of Nippon India ETF Nifty 1D Rate Liquid BeES : 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 on Government Securities or T-bills / Repo & Reverse Repo. The Scheme will providereturns 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.

Return (%)

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Asset Allocation (%)

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Nippon India ETF Nifty 1D Rate Liquid BeES

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