Reliance Liquidity Fund (Div-D)

Fund Class : Liquid Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 7827.00
NAV 18 Aug 2017 1000.51 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 4563.29
4563.29
52-WEEk 3609.03
6064.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.1 6.36 6.51 6.61 7.88
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

Fund Features

Types of Scheme Dividend
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 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.17 (Rs) 18-08-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
Cash & Cash Equivalent 0.01
Certificate of Deposits 18.46
Commercial Paper 64.52
Fixed Deposits 3.29
NCD 6.79
T Bills 11.93
ZCB 0.54
› More
   As On 31 Jul 2017
Sector Name Amount
NA 105.54
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

1st Floor Grand Lingam Residency
No.104 Arni Main Road
Sankarapalayam Vellore - 632001

Phone: | Fax:

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com