Reliance Liquid Fund - Cash Plan (Div-Q)

Fund Class : Liquid Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 0.00
NAV 20 Jan 2017 1008.34 0.16
(0.02%)

NAV High-Low (in Rs)

ONE Mth 3135.29
3135.29
52-WEEk 3135.29
6758.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.67 5.59 - 3.57 6.5
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 0.00 (28 Feb 11)
Inception Date 09 Nov 10
Fund Manager Anju Chhajer

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 16.22 (Rs) 19-09-2016
Entry Load %
EXIT Load .

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Cash & Cash Equivalent 0.01
CBLO 0.08
Certificate of Deposits 25.06
Commercial Paper 56.82
NCD 0.16
Reverse Repo 4.34
T Bills 13.88
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.35
› 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