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Liquid BeES

Objective : To enhance returns and minimize price risk by investing in a basket of call money, short-term government securities and money market instruments of short maturities while maintaining safety and liquidity.

Structure : Exchange Traded Fund

Inception Date : July 08, 2003

Face Value (Rs/Unit): Rs 1000

Minimum Investment :
One unit / share

Entry Load : Nil

Exit Load : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Liquid Benchmark Exchange Traded Scheme (Liquid BeES) 1000.0000 1000.0000 1000.0000 20-Nov-2009





Open Ended

Close Ended

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