Reliance Liquid Fund - Treasury Plan-Direct(Div-M)

Fund Class : Liquid Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 9980.18
NAV 23 Feb 2017 1597.81 0.31
(0.02%)

NAV High-Low (in Rs)

ONE Mth 25385.04
25385.04
52-WEEk 14468.98
25385.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.75 6.76 6.9 7.62 8.35
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 9980.18 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Anju Chhajer

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 8.66 (Rs) 25-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 12.23
Commercial Paper 55.73
Fixed Deposits 8.67
NCD 8.58
T Bills 19.69
ZCB 0.92
› More
   As On 31 Jan 2017
Sector Name Amount
NA 105.82
› 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