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
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| Liquid Benchmark Exchange Traded Scheme (Liquid BeES) | 1000.0000 | 1000.0000 | 1000.0000 | 01-Aug-2011 |
