Reliance Liquidity Fund - Direct (Div-Q)

Fund Class : Liquid Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 4295.11
NAV 26 May 2017 1015.23 0.17
(0.02%)

NAV High-Low (in Rs)

ONE Mth 6064.76
6064.76
52-WEEk 3609.03
6249.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.43 6.39 10.39 7.09 8.08
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 4295.11 (31 Jul 13)
Inception Date 01 Jan 13
Fund Manager Amit Tripathy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 16.44 (Rs) 20-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Cash & Cash Equivalent 0.02
CBLO 0.97
Certificate of Deposits 40.06
Commercial Paper 46.94
Fixed Deposits 2.47
NCD 8.29
Reverse Repo 0.48
T Bills 8.12
› More
   As On 30 Apr 2017
Sector Name Amount
NA 107.35
› 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