Nippon India ETF Liquid BeES

Details as on February 28, 2022

Fixed Income - ETF
Type of Scheme

An open ended liquid scheme, listed on the Exchange in the form of an ETF, investing in Tri-Party Repo on G-Sec or T-bills /Repo & Reverse Repo with daily Dividend and compulsory Reinvestment of Income Distribution cum capital withdrawal option. Relatively Low Interest Rate Risk and Relatively Low Credit Risk.

Current Investment Philosophy

All investments of the scheme would be in Tri-Party Repo, Repos, Reserve Repos and other Money Market Instruments.

Date of Allotment

July 8, 2003

Fund Manager

Siddharth Deb

Benchmark

Nifty 1D Rate Index

Fund Size
Monthly Average : ₹ 4,066.26 Cr
Month End : ₹ 4,384.15 Cr

NAV as on February 28, 2022
NAV as on February 28, 2022 ₹ 1,000.0000
Creation Unit Size 2500 Units
Average Maturity 1.99 Days
Modified Duration0.00 Days
Macaulay Duration0 Days

Load structure
Entry Load:Nil
Exit Load:Nil

Exchange ListedNSE, BSE
NSE SymbolLIQUIDBEES
ISININF732E01037
Bloomberg CodeLBEES IS Equity
Reuters CodeLBES.NS & LBES.BO
Total Expense Ratio^
Total Expense Ratio^ 0.65

Company/Issuer% of Assets
Tri-Party Repo 99.50
Cash and Other Receivables 0.50
Grand Total 100.00







This product is suitable for investors who are seeking*:
• Current Income with high degree of liquidity
• Investment in Tri-Party Repo on G-Sec or T-bills/Repo & Reverse Repo predominantly & Money Market Instruments.

Fund Riskometer
Nippon India ETF Liquid BeES



Benchmark Riskometer
Nifty 1D Rate Index

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.



Please click here for explanation on symbol: ^ and @ wherever available
For scheme performance please click here. For Fund manager wise scheme performance click here.