How do I check my liquid Bee dividend?

How do I check my dividend status?

If you are eligible for dividends and have not received it even after the dividend payment date, you will need to contact the companies’ registrar. You can find the details of the company registrar on the NSE website under the ‘Company Directory’ tab and the BSE website under ‘Corp Information’ tab. On NSE.

How do I find dividends received in my bank account?

View dividends. A section with all equity dividends received during a selected period is also available when you download the Tax P&L statement. With dividend information, you can track your net P&L and even reconcile it with your bank account to check if you have received the dividend.

What is the dividend of liquid BeES?


Scheme Category Dividend (Rs/Unit)
Nippon India ETF Liquid BeES Debt – ETF/Index 0.07301108
Nippon India ETF Liquid BeES Debt – ETF/Index 0.07271416
Nippon India ETF Liquid BeES Debt – ETF/Index 0.07128649
Nippon India ETF Liquid BeES Debt – ETF/Index 0.07170274

What is the average return on liquid BeES?

Returns (NAV as on 31st October, 2021)

THIS IS INTERESTING:  What do debenture holders receive as return on investment?
Period Invested for ₹10000 Invested on Category Avg
YTD 01-Jan-21 22.93%
1 Year 29-Oct-20 46.27%
2 Year 31-Oct-19 24.76%
3 Year 31-Oct-18 14.20%

How do you find out when dividends are paid?

The key dates that an investor should look for are: The date that the dividend is declared is called the declaration date. At the time of declaration, a record date, or date of record, is set. This means that all shareholders on record on that date are entitled to the dividend payment.

How much interest we get on liquid BeES?

Fund Key Highlights

Its trailing returns over different time periods are: 2.33% (1yr), 3.14% (3yr), 3.96% (5yr) and 5.69% (since launch). Whereas, Category returns for the same time duration are: 3.12% (1yr), 4.79% (3yr) and 5.57% (5yr).

Should I invest in liquid BeES?

GS liquidbees is beneficial to investors looking for current income with relatively lower risk and high level of liquidity. … Thus, it provides reasonable return while maintaining safety and liquidity. There is no entry or exit load on liquidbees scheme purchased and sold on NSE or through the fund.

How do I sell partial liquid BeES?

Fractional units can’t be sold on the secondary markets (exchanges). You will have to make an off-market transfer to Nippon India Mutual Fund.

How is liquid BeES taxed?

Finance Act 2020 has abolished dividend distribution tax on dividend declared and paid by Mutual Fund scheme. … 2020 dividend received from Mutual fund scheme is taxable in the hands of investor and mutual fund scheme is required to withhold tax on dividend as per applicable rate.

THIS IS INTERESTING:  What are five types of low risk saving and investment tools?

Is liquid BeES mutual fund?

1787 24-1787 Nippon India Mutual Fund 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.