Key stats
About NIP IND ETF LIQUID BEES
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Inception date
Jun 8, 2003
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Nippon Life India Asset Management Ltd. (Invt Mgmt)
ISIN
INF732E01037
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LIQUIDBEES fund flows account for 397.18 B INR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LIQUIDBEES doesn't pay dividends to its holders.
LIQUIDBEES shares are issued by Nippon Life Insurance Co. under the brand Nippon. The ETF was launched on Jun 8, 2003, and its management style is Passive.
LIQUIDBEES expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
LIQUIDBEES follows the Nifty 1D Rate index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LIQUIDBEES invests in cash.
LIQUIDBEES price has risen by 0.00% over the last month, See more dynamics on LIQUIDBEES price chart.
NAV returns, another gauge of an ETF dynamics,
NAV returns, another gauge of an ETF dynamics,