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Analysis
NIP IND ETF LIQUID BEES
LIQUIDBEES
NSE
LIQUIDBEES
NSE
LIQUIDBEES
NSE
LIQUIDBEES
NSE
Market closed
Market closed
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Overview
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Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
397.18 B
INR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.001%
About NIP IND ETF LIQUID BEES
Issuer
Nippon Life Insurance Co.
Brand
Nippon
Expense ratio
0.69%
Home page
mf.nipponindiaim.com
Inception date
Jun 8, 2003
Index tracked
Nifty 1D Rate index - INR - Benchmark TR Gross
Management style
Passive
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.
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Classification
Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
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What's in the fund
As of April 30, 2021
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows