Reliance Liquid Fund - Cash Plan (Div-D)

Fund Class : Liquid Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 638.00
NAV 21 Jan 2018 1114.15 -0.17
(-0.02%)

NAV High-Low (in Rs)

ONE Mth 6195.00
6195.00
52-WEEk 2903.18
9096.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.87 6 5.94 5.95 6.8
Sensex 2.56 5.28 11.57 32.18 23.19
Nifty 1.83 4.25 10.32 31.01 24.85

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (D) 30717.49 6.43 6.72 6.56 6.61 6.74
ICICI Pru Liquid Plan - Direct (Div-Others) 27289.98 6.45 6.61 6.53 6.51 6.67
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 9605.50 6.50 6.71 6.51 6.56 6.68
Invesco India Liquid Fund - UD - Below 3 years 7544.88 6.50 6.71 6.52 6.59 6.76
› 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 0.35 (Rs) 21-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
Cash & Cash Equivalent 0.01
CBLO 0.08
Certificate of Deposits 14.09
Commercial Paper 97.11
Fixed Deposits 4.84
NCD 2.97
T Bills 4.72
ZCB 0.07
› More
   As On 31 Dec 2017
Sector Name Amount
NA 123.89
› 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