Reliance Liquidity Fund (Div-D)

Fund Class : Liquid Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 7827.00
NAV 23 Feb 2017 1000.51 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 6045.68
6045.68
52-WEEk 3300.68
6249.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.51 6.47 6.51 7.36 8.41
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) 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 0.18 (Rs) 22-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash & Cash Equivalent 0.00
Cash Management Bill 2.73
Certificate of Deposits 20.94
Commercial Paper 52.26
Fixed Deposits 9.92
NCD 1.49
Net CA & Others 2.27
T Bills 6.96
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.00
› 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