Reliance Liquid Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 9980.18
NAV 25 May 2018 4283.29 0.82
(0.02%)

NAV High-Low (in Rs)

ONE Mth 30042.94
30042.94
52-WEEk 21746.85
31178.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.84 6.55 6.93 6.9 7.42
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

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 2018
Category Share (%)
Bills Discounted 4.15
Cash & Cash Equivalent 0.00
CBLO 0.02
Certificate of Deposits 23.18
Commercial Paper 75.65
Fixed Deposits 8.66
Floating Rate Instruments 0.67
NCD 2.61
› More
   As On 30 Apr 2018
Sector Name Amount
NA 115.08
› More

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