Reliance Liquid Fund - Cash Plan (Div-D)

Fund Class : Liquid Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 638.00
NAV 25 Sep 2017 1114.15 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 6142.63
6142.63
52-WEEk 2903.18
6142.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.88 5.57 5.94 5.89 7
Sensex -2.48 0.01 7.4 11.68 18.68
Nifty -2.72 0.15 8.38 13.17 23.88

Competitors of Reliance Liquid Fund - Cash Plan (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 33814.63 6.31 6.44 6.52 6.67 6.78
Aditya Birla SL Cash Plus - Direct (D) 29321.69 6.32 6.48 6.61 6.73 7.20
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 12102.84 6.27 6.42 6.70 6.67 6.76
Invesco India Liquid Fund - UD - Below 3 years 10969.10 6.46 6.74 6.78 6.76 6.85
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 638.00 (31 Dec 10)
Inception Date 24 Nov 03
Fund Manager Anju Chhajer

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.34 (Rs) 24-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
Cash & Cash Equivalent 0.01
Cash Management Bill 3.25
CBLO 0.36
Certificate of Deposits 19.95
Commercial Paper 57.14
NCD 7.75
Net CA & Others 0.71
T Bills 7.04
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.00
› 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