Reliance Liquid Fund - Treasury Plan (Div-D)

Fund Class : Liquid Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1978.00
NAV 20 Apr 2018 1528.74 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 22888.09
22888.09
52-WEEk 21746.85
34787.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.36 7.81 6.93 6.96 7.5
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 1978.00 (31 Dec 10)
Inception Date 09 Dec 03
Fund Manager Anju Chhajer

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.24 (Rs) 20-04-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Bills Discounted 5.47
Cash & Cash Equivalent 0.00
CBLO 0.54
Certificate of Deposits 35.38
Commercial Paper 66.31
Fixed Deposits 11.36
NCD 2.95
ZCB 0.19
› More
   As On 31 Mar 2018
Sector Name Amount
NA 122.20
› 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