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Goldman Sachs Liquid Exchange Traded Scheme |
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0 (0.00%)
| Fund Type | Open-Ended |
| Scheme 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. |
| Launch Date | Jul 03, 2003 |
| Asset Size (Rs cr) | 442.45 (Dec-30-2011) |
| Minimum Investment | Rs.2500000 |
| Entry Load | 0.00% |
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Fund Manager | Payal Kaipunjal |
| Benchmark | |
| Note | Goldman Sachs AMC has acquire Benchmark AMC. Pursuant to this all the schemes of Benchmark Mutual Fund has been renamed to Goldman Sachs w.e.f. August 22, 2011. |
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| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 10-02-2011 | 1000.000 | 10-02-2012 | 1000.000 |
| Absolute Returns* 0% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. | |||
| 52-week High 1,000.00 (Feb 10, 12) | 52-week Low 1,000.00 (Feb 10, 12) |
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