Reliance Liquidity Fund (Div-Q)

Fund Class : Liquid Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 7827.00
NAV 18 Jan 2018 1008.42 0.17
(0.02%)

NAV High-Low (in Rs)

ONE Mth 3629.86
3629.86
52-WEEk 3629.86
6192.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.07 6.44 6.41 8.51 7.48
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Competitors of Reliance Liquidity Fund (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (D) 30717.49 6.46 6.73 6.56 6.61 6.74
ICICI Pru Liquid Plan - Direct (Div-Others) 27289.98 6.42 6.61 6.45 6.52 6.67
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 9605.50 6.45 6.69 6.50 6.56 6.68
Invesco India Liquid Fund - UD - Below 3 years 7544.88 6.47 6.70 6.52 6.59 6.76
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 7827.00 (31 Dec 10)
Inception Date 21 Dec 09
Fund Manager Amit Tripathy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 15.68 (Rs) 19-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
Cash & Cash Equivalent 0.01
CBLO 0.01
Certificate of Deposits 26.66
Commercial Paper 58.08
NCD 6.88
T Bills 15.36
› More
   As On 31 Dec 2017
Sector Name Amount
NA 107.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-33031000/30301111 | Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com