Reliance Liquid Fund - Cash Plan - Direct (Div-Q)

Fund Class : Liquid Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 500.26
NAV 22 Apr 2018 1016.84 0.18
(0.02%)

NAV High-Low (in Rs)

ONE Mth 6546.79
6546.79
52-WEEk 2903.18
10766.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.5 7.85 6.98 6.96 7.56
Sensex 0.42 5.69 5.98 17.32 24.21
Nifty 0.54 5.87 3.93 16.07 26.03

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (D) 31621.48 6.70 8.08 7.24 6.96 6.91
ICICI Pru Liquid Plan - Direct (Div-Others) 28174.46 6.72 8.09 7.30 6.97 6.84
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
Invesco India Liquid Fund - UD - Below 3 years 8845.58 6.78 7.69 7.11 6.88 6.88
IDFC Cash Fund - Direct (Div-Periodic) 8452.32 6.65 7.71 7.08 6.85 6.83
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 500.26 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Anju Chhajer

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 16.94 (Rs) 19-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Cash & Cash Equivalent 0.01
CBLO 0.28
Certificate of Deposits 35.03
Commercial Paper 76.99
Fixed Deposits 1.53
Floating Rate Instruments 3.06
NCD 1.99
› More
   As On 31 Mar 2018
Sector Name Amount
NA 118.89
› 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