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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Vikas Agrawal

22 Jun 25 | 12:00 AM

1,000.00 0.00 (0.00%)

Scheme Info

Investment Details

Have a look at some key information regarding the Mutual fund which helps in evaluating whether the fund suits your investment objectives

Fund Objective

The investment objective of Reliance 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 Collateralised Lending & Borrowing Obligation (CBLO)/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.

Scheme Details

  • Fund Type

    OPEN

  • Inception Date

    03-07-2003

  • AMC Name

    Nippon India Mutual Fund

  • Minimum Investment

    Rs. 2500000

  • Expense Ratio

    0.69

  • Exit Load Comment

    Nil