Nippon India ETF Nifty 1D Rate Liquid BeES (NSE:LIQUIDBEES)
India
· Delayed Price · Currency is INR | Assets | 118.34B |
| Expense Ratio | 0.69% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +0.24% |
| Volume | 3,850,060 |
| Open | 1,000.00 |
| Previous Close | 1,000.00 |
| Day's Range | 999.99 - 1,000.01 |
| 52-Week Low | 970.00 |
| 52-Week High | 1,030.00 |
| Beta | -0.00 |
| Holdings | 4 |
| Inception Date | Jun 8, 2003 |
About LIQUIDBEES
Nippon India ETF Nifty 1D Rate Liquid BeES is an exchange traded fund launched by Goldman Sachs Asset Management, L.P. The fund is managed by Goldman Sachs Asset Management (India) Private Limited. It invests in the fixed income markets of India. The fund invests in money market securities. It invests in government securities, treasury bills, call money, CBLO/similar instruments, repos and reverse repos and other money market instruments. The fund benchmarks the performance of its portfolio against the CRISIL Liquid Fund Index and CRISIL 1 Year T-Bill Index. It was formerly known as Goldman Sachs Mutual Fund - Goldman Sachs Liquid Exchange Traded Scheme. Nippon India ETF Nifty 1D Rate Liquid BeES was formed on July 8, 2003 and is domiciled in India.
Performance
LIQUIDBEES had a total return of 0.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.53%.