Reliance ETF Liquid BeES

1000.00 0.00 (0.00%) NAV as on 20-Sep-19
52-Week High ( ) 1000.00 (24-Sep-18)
52-Week Low ( ) 1000.00 (24-Sep-18)
Type Open ended scheme
Launch Date 08-Jul-03
Net Assets ( Cr ) 2212.20
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.714.074.024.99
Category Avg7.166.976.737.48
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Triparty RepoCash & Cash Equivalents and Net Assets99.47
HDFC Bank LimitedDeposits (Placed as Margin)0.57
Cash Margin - CCILCash & Cash Equivalents and Net Assets0.02
Net Current AssetsCash & Cash Equivalents and Net Assets-0.06
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INvestment Pattern Details

Type Minimum Maximum
CBLOs/Repo & Reverse Repo95100
Other MMI (including cash and cash equivalent) 05
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Return Calculator

MARKET STATS As on 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY