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Nippon India ETF Nifty 1D Rate Liquid BeES (LIQUIDBEES.NS)
Fixed Income · India
LIQUIDBEES.NS · NSE · Nippon · domicilio India
Yield actual
0.17%
Índice GW
69.89
TER anual
0,71%
Patrimonio
116,14 MM INR
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 1000 INR
- Clase de activo:
- Fixed Income
- Posiciones:
- —
- Inicio:
- 2003-07-08
- Divisa de cotización:
- INR
Qué hace este fondo
The Nippon India ETF Nifty 1D Rate Liquid BeES, previously known as Nippon India ETF Liquid BeES, endeavors to provide regular income with minimal risk and high liquidity. It accomplishes this through strategic investments in Tri-Party Repo, Repo, and Reverse Repo instruments. The scheme's returns, before expenses, are intended to closely track the performance of the Nifty 1D Rate index. Nevertheless, it is important to note that the successful attainment of its investment objectives cannot be guaranteed.