Reliance Liquid Fund - Treasury Retail (Div-D)

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

NAV High-Low (in Rs)

ONE Mth 22657.36
22657.36
52-WEEk 20650.68
28888.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.45 6.67 6.04 6.32 7.02
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

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 0.21 (Rs) 21-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Cash & Cash Equivalent 0.01
CBLO 0.29
Certificate of Deposits 31.01
Commercial Paper 79.62
Fixed Deposits 7.07
NCD 2.59
T Bills 0.04
› More
   As On 31 Mar 2017
Sector Name Amount
NA 120.63
› 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