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GS Liquid BeES

Scheme Highlights

Type of Fund An open ended liquid scheme, listed on the exchange in the form of an ETF, with daily Dividend and compulsory reinvestment of Dividend
Investment Objective The investment objective of the GS Liquid BeES is to seek to provide current income, commensurate with relatively low risk while providing a high level of liquidity, primarily through a portfolio of treasury bills, government securities, call money, collateralised lending and borrowing obligation (CBLO)/similar instruments, repos and reverse repos and other money market Instruments.
Country of Investment India
Taxation Treatment Debt
Managers Goldman Sachs Asset Management (India) Private Limited
Fund Manager Payal Kaipunjal
Benchmark Index CRISIL Liquid Fund Index
Exchange Listed National Stock Exchange
Fund Inception Date July 8, 2003
Listing Date July 16, 2003
BSE Code 590096
Pricing (Per Unit) Face Value - Rs 1000/- per unit
Minimum Lot (Exchange) One unit/share
Minimum Lot (Directly with Fund as per Creation Unit) 2,500 Units and in multiples of 1 thereof
Maximum Expense Ratio as mentioned in SID 1.10% Annualized
Entry / Exit Load Nil
ISIN INF732E01037
Reuters Code LBES.NS
Reuters Intra-day Indicative NAV BEES01
Bloomberg Code LBEES IN Equity
Bloomberg Intra-day Indicative NAV BMFI


Buying / Selling GS Liquid BeES on the NSE

Lot Size 1 Unit and in multiples thereof
Price Price available on NSE
Eligiblity Any Investor
How? Know the NSE ticker, call up your broker, place an order, receive units on T+2, "works just like any other share"


Buying / Selling GS Liquid BeES directly with fund

Lot Size 2, 500 Units and it multiples thereof
Eligibility Any Investor
Subscription/ redemption through MFSS & BSE Star Investors can subscribe/redeem through the mutual fund trading platform viz. BSE StAR MF of BSE and the Mutual Fund Service System (MFSS) of the NSE. For subscriptions, the minimum amount of Rs.1 and in multiples thereof. For redemption, the minimum is of 0.001 units and in multiples thereof



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