Reliance ETF Liquid BeES

Reliance ETF Liquid BeES

AMC Name: Reliance Mutual Fund

Riskometer

Low

Investment Objective

Bench Mark Nifty 1D Rate Index
Fund Manager Siddharth Deb
Fund Horizon OPEN
Inception Date 08-Jul-2003
Scheme AUM(CR) ` 2565.06
Minimum SIP/LUMPSUM ` / `
Increment SIP/LUMPSUM ` / `
SIP Dates
Entry Load Nil
Exit Load Nil
Expense Ratio 0.65

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.00% 0.45%
3 Month 0.00% 1.38%
6 Month 0.04% 2.91%
1 Year 0.07% 6.13%
3 Year 0.26% 6.07%
5 Year 2.81% 6.56%
Since Inception 5.14% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others