Reliance Liquid Fund - Treasury Retail (G)

Fund Class : Liquid Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1978.00
NAV 22 Sep 2017 3803.93 0.53
(0.01%)

NAV High-Low (in Rs)

ONE Mth 27698.36
27698.36
52-WEEk 20650.68
34787.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.53 5.57 5.75 5.87 6.83
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 1978.00 (31 Dec 10)
Inception Date 16 Mar 98
Fund Manager Anju Chhajer

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
Cash & Cash Equivalent 0.00
Cash Management Bill 0.57
Certificate of Deposits 15.38
Commercial Paper 73.19
Fixed Deposits 3.98
NCD 3.54
T Bills 22.30
ZCB 0.41
› More
   As On 31 Aug 2017
Sector Name Amount
NA 119.37
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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