Reliance Liquidity Fund - Direct (Div-M)

Fund Class : Liquid Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 5178.49
NAV 21 Jul 2017 1006.25 0.18
(0.02%)

NAV High-Low (in Rs)

ONE Mth 4574.91
4574.91
52-WEEk 3609.03
6249.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.55 6.49 6.64 6.91 7.96
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Dividend
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 5.84 (Rs) 27-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Cash & Cash Equivalent 0.00
Cash Management Bill 5.32
Certificate of Deposits 26.58
Commercial Paper 50.60
Fixed Deposits 3.28
NCD 12.36
T Bills 7.14
ZCB 1.48
› More
   As On 30 Jun 2017
Sector Name Amount
NA 106.76
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

1st Floor Grand Lingam Residency
No.104 Arni Main Road
Sankarapalayam Vellore - 632001

Phone: | Fax:

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com