Reliance Liquid Fund - Treasury Retail (Div-D)

Fund Class : Liquid Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1978.00
NAV 21 Aug 2017 1524.28 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 25129.94
25129.94
52-WEEk 20650.68
34787.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.69 5.96 6 6.1 6.85
Sensex -0.5 -2.3 8.41 11.81 18.44
Nifty -0.29 -1.51 9.39 13.17 23.41

Competitors of Reliance Liquid Fund - Treasury Retail (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 33128.70 6.28 6.52 6.58 6.59 6.84
Aditya Birla SL Cash Plus - Direct (D) 30135.98 6.34 6.58 6.66 6.63 7.25
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 11633.40 6.34 6.58 6.61 6.57 6.82
Invesco India Liquid Fund - UD - Below 3 years 9805.73 6.39 6.63 6.70 6.68 6.90
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 1978.00 (31 Dec 10)
Inception Date 24 Nov 03
Fund Manager Anju Chhajer

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 0.22 (Rs) 21-08-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
Cash & Cash Equivalent 0.00
Cash Management Bill 0.60
Certificate of Deposits 11.60
Commercial Paper 72.35
Fixed Deposits 3.98
NCD 4.90
T Bills 18.00
› More
   As On 31 Jul 2017
Sector Name Amount
NA 111.43
› 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