Reliance Liquid Fund - Cash Plan (Div-M)

Fund Class : Liquid Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 638.00
NAV 26 May 2017 1001.53 0.15
(0.01%)

NAV High-Low (in Rs)

ONE Mth 4074.79
4074.79
52-WEEk 3135.29
6758.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.72 5.5 6.67 6.11 7.23
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 638.00 (31 Dec 10)
Inception Date 09 Nov 10
Fund Manager Anju Chhajer

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 4.55 (Rs) 25-05-2017
Entry Load %
EXIT Load .

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Cash & Cash Equivalent 0.01
CBLO 0.10
Certificate of Deposits 26.86
Commercial Paper 60.15
NCD 0.37
Reverse Repo 7.67
T Bills 5.28
› More
   As On 30 Apr 2017
Sector Name Amount
NA 100.44
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

One Indiabulls Centre Tower 1
12th Flr 841 Senapati Bapat
Marg Elphinstone Road Mumbai-400013

Phone: 022-30994600 | Fax: 022-30994699

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com