Reliance Liquid Fund - Treasury Retail (Div-D)

Fund Class : Liquid Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1978.00
NAV 19 Jul 2017 1524.28 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 22087.94
22087.94
52-WEEk 20650.68
34787.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.72 5.84 6.01 6.14 6.9
Sensex -0.42 1.94 18.01 14.29 24.42
Nifty -0.19 2.28 18.25 15.26 28.83

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) 30846.86 6.50 6.51 6.53 6.62 6.90
Birla Sun Life Cash Plus - Direct (D) 24928.81 6.70 6.68 6.61 6.65 7.32
UTI-Money Market Fund - Inst (Flexi) 12137.01 6.51 6.59 6.55 -0.05 2.17
IDFC Cash Fund - Direct (Div-Periodic) 9719.41 6.43 6.57 6.54 6.59 6.88
Invesco India Liquid Fund - UD - Below 3 years 9024.15 6.65 6.64 6.64 6.70 6.96
› 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 0.24 (Rs) 18-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Cash & Cash Equivalent 0.01
Cash Management Bill 1.31
Certificate of Deposits 11.35
Commercial Paper 79.50
Fixed Deposits 4.52
NCD 4.11
T Bills 17.12
› More
   As On 30 Jun 2017
Sector Name Amount
NA 117.92
› 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