Reliance Liquidity Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 5178.49
NAV 27 Mar 2017 2449.09 0.46
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3300.68
6249.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.77 6.15 6.72 7.41 8.24
Sensex -0.26 2.32 3.95 17.8 31.65
Nifty -0.23 2.49 4.07 19.51 35.92

Competitors of Reliance Liquidity Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 32568.04 6.67 6.11 6.53 6.68 7.40
ICICI Pru Liquid Plan - Direct (G) 32373.65 6.65 6.11 6.53 6.69 7.41
Birla Sun Life Cash Plus - Direct (G) 29971.51 6.45 6.05 6.55 6.70 7.49
SBI Premier Liquid Fund - Direct (G) 22777.83 6.44 6.10 6.47 6.59 7.34
UTI-Liquid - Cash Plan - Inst - Direct (G) 22492.10 6.61 6.14 6.57 6.69 7.41
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 5178.49 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Amit Tripathy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Cash & Cash Equivalent 0.01
Cash Management Bill 0.46
CBLO 12.95
Certificate of Deposits 20.31
Commercial Paper 44.50
Fixed Deposits 9.20
NCD 0.98
Net CA & Others 0.02
› More
   As On 28 Feb 2017
Sector Name Amount
NA 100.00
› 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