Reliance Liquidity Fund - Direct (Div-B)

Fund Class : Liquid Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 5178.49
NAV 19 Jan 2018 1517.84 0.27
(0.02%)

NAV High-Low (in Rs)

ONE Mth 3629.86
3629.86
52-WEEk 3629.86
6192.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.44 6.61 6.52 6.68 7.58
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 5178.49 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Amit Tripathy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
Cash & Cash Equivalent 0.01
CBLO 0.01
Certificate of Deposits 26.66
Commercial Paper 58.08
NCD 6.88
T Bills 15.36
› More
   As On 31 Dec 2017
Sector Name Amount
NA 107.00
› 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