Last NAV: 1000

RELIANCE ETF LIQUID BEES   -   Dividend Daily

INVESTMENT OBJECTIVE : The scheme aims to provide current income commensurate with low risk while providing a high level of liquidity through a portfolio of Collateralised Lending & Borrowing Obligation (CBLO)/Repo & Reverse Repo.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
5.72% 5.05% 4.34% 3.75% 1.16% 0.32%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
12.40 0.00 0.00 0.26% 0.00% 100.00%
Riskometer
Low
Investors understands that their principle will be at low risk

Key Specifications

Category Debt: Liquid
AUM INR   2,051.78   Cr.
Inception Date 03/07/2003
Minimum Initial Investment INR   100000
Minimum Subsequent Investment INR   1000
Duration 0.00

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2003 0.00 0.00 0.00 0.00 0.00 0.00 0.32 0.42 0.44 0.43 0.39 0.45 2.47
2004 0.37 0.34 0.41 0.35 0.36 0.35 0.35 0.37 0.33 0.33 0.38 0.41 4.45
2005 0.42 0.38 0.45 0.40 0.47 0.42 0.43 0.46 0.42 0.42 0.46 0.47 5.32
2006 0.51 0.50 0.55 0.53 0.57 0.47 0.49 0.51 0.48 0.56 0.53 0.59 6.48
2007 0.68 0.55 0.73 0.93 0.70 0.48 0.48 0.54 0.50 0.57 0.56 0.61 7.58
2008 0.60 0.57 0.67 0.58 0.62 0.66 0.71 0.68 0.84 1.11 0.61 0.64 8.60
2009 0.45 0.38 0.42 0.30 0.27 0.26 0.24 0.24 0.22 0.23 0.24 0.25 3.57
2010 0.24 0.23 0.36 0.33 0.38 0.43 0.45 0.47 0.46 0.51 0.59 0.61 5.17
2011 0.63 0.63 0.73 0.66 0.66 0.60 0.54 0.58 0.63 0.62 0.63 0.64 7.83
2012 0.68 0.61 0.66 0.56 0.57 0.50 0.57 0.58 0.54 0.66 0.60 0.62 7.39
2013 0.62 0.53 0.56 0.57 0.57 0.49 0.57 0.65 0.69 0.73 0.55 0.62 7.39
2014 0.64 0.48 0.58 0.39 0.58 0.41 0.57 0.59 0.63 0.63 0.55 0.68 6.96
2015 0.61 0.51 0.56 0.55 0.58 0.50 0.55 0.55 0.52 0.49 0.50 0.46 6.56
2016 0.50 0.51 0.48 0.44 0.49 0.52 0.45 0.51 0.42 0.45 0.45 0.45 5.83
2017 0.43 0.39 0.39 0.39 0.45 0.31 0.38 0.41 0.41 0.45 0.43 0.45 5.01
2018 0.43 0.37 0.40 0.40 0.45 0.43 0.48 0.46 0.49 0.44 0.44 0.46 5.39
2019 0.43 0.41 0.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.16
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

Session Expiry Warning

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Verification