Reliance Liquid Fund - Cash Plan (Div-D)

Fund Class : Liquid Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 638.00
NAV 21 Mar 2017 1114.15 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 4559.47
4559.47
52-WEEk 3135.29
6758.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.71 5.18 5.72 6.51 7.42
Sensex -0.78 1.05 1.37 15.15 34.07
Nifty -0.6 1.16 1.84 17.05 39.04

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) 32373.65 6.92 6.13 6.52 6.74 7.44
Birla Sun Life Cash Plus - Direct (D) 29971.51 6.70 6.08 7.99 7.49 7.90
IDFC Cash Fund - Direct (Div-Periodic) 11483.79 6.55 6.00 6.51 6.71 7.41
Indiabulls Liquid Fund (Div-D) 5385.73 5.88 6.05 6.79 9.09 8.56
Peerless Liquid Fund - Regular (Div-M) 653.70 7.02 6.35 6.69 6.94 7.54
› 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 0.22 (Rs) 21-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Cash & Cash Equivalent 0.01
CBLO 23.31
Certificate of Deposits 10.61
Commercial Paper 59.15
Net CA & Others 0.06
Reverse Repo 1.15
T Bills 5.71
› 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