Reliance Liquid Fund - Treasury Plan-Direct(G)

Fund Class : Liquid Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 9980.18
NAV 24 May 2017 4006.01 0.72
(0.02%)

NAV High-Low (in Rs)

ONE Mth 34787.04
34787.04
52-WEEk 20650.68
34787.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.54 6.42 6.63 7.13 8.12
Sensex 1.21 2.32 17.16 16.94 24.75
Nifty 0.79 1.61 17.11 17.76 29.13

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 9980.18 (31 Jan 13)
Inception Date 01 Jan 13
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 30 Apr 2017
Category Share (%)
Bills Discounted 1.72
Cash & Cash Equivalent 0.00
CBLO 0.04
Certificate of Deposits 31.37
Commercial Paper 54.12
Fixed Deposits 4.60
NCD 2.12
Reverse Repo 5.37
› More
   As On 30 Apr 2017
Sector Name Amount
NA 108.95
› 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