Reliance ETF Liquid BeES

Fund Name : Reliance Mutual Fund
Scheme Name : Reliance ETF Liquid BeES
AMC : Reliance Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs) - Debt
Launch Date : 03-Jul-03
Fund Manager : Siddharth Deb
Net Assets (Rs. cr) : 2051.78

Reliance ETF Liquid BeES - NAV Details

NAV Date : 24-Mar-19
NAV [Rs.] : 1000
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Reliance ETF Liquid BeES - NAV Chart

Reliance ETF Liquid BeES - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0.03 0.03 0.03 0.03 1.19 3.63 5.30
Category Avg 0.09 0.58 0.27 4.08 4.43 4.10 3.63 6.37
Category Best 0.17 1.12 0.51 8.12 8.82 7 3.63 7.44
Category Worst 0 0.03 0.03 0.03 0.03 1.19 3.63 5.30

Reliance ETF Liquid BeES - Latest Dividends

  Dividends Bonus
Ratio 0.03 NA
Date 2/24/2019 12:00:00 AM 2/24/2019 12:00:00 AM

Reliance ETF Liquid BeES - Investment Details

Min. Investment(Rs.) : 2500000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Term Deposits
Fixed Deposits IDFC Bank -/- 0.97 0.00 20
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 99.07 0.00 2,032.74
Cash & Cash Equivalent C C I -/- 0 0.00 0.02
Net CA & Others Net CA & Others -/- [0.04] 0.00 [0.98]
 
 
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Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 236,885.06
Trustee/s : Reliance Capital Trustee
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Mr. Sushil C. Tripathi
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Bhalchandra Joshi
Fund Manager/s : Siddharth Deb
Other Information
Auditors : N/A
Registered Office : Reliance Center, 7th Floor South Wing, Off Western Express Highway, Santacruz(E) Mumbai-400055
Contact Nos : 022-33031000/30301111
Fax : 022-33037662
Email : customer_care@reliancemutual.com
Website : www.reliancemutual.com