Reliance Liquidity Fund (G)

Fund Class : Liquid Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 7827.00
NAV 10 Dec 2017 2551.93 0.43
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4563.29
6064.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.23 6.11 6.41 6.59 7.55
Sensex 1.85 0.67 7.14 25.27 18.93
Nifty 1.93 0.14 6.94 25.1 22.27

Competitors of Reliance Liquidity Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (G) 32652.05 6.26 6.27 6.43 6.59 6.74
ICICI Pru Liquid Plan - Direct (G) 31633.11 6.23 6.20 6.37 6.51 6.68
HDFC Liquid Fund - Direct (G) 26353.44 7.12 6.17 6.27 6.43 6.63
SBI Premier Liquid Fund - Direct (G) 25223.35 6.21 6.12 6.32 6.46 6.61
UTI-Liquid - Cash Plan - Inst - Direct (G) 21418.76 6.26 6.23 6.40 6.56 6.72
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 7827.00 (31 Dec 10)
Inception Date 15 Jun 05
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 Oct 2017
Category Share (%)
Cash & Cash Equivalent 0.01
CBLO 0.94
Certificate of Deposits 28.82
Commercial Paper 54.37
NCD 0.26
Net CA & Others 0.03
T Bills 15.57
› More
   As On 31 Oct 2017
Sector Name Amount
NA 100.00
› 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