Reliance Liquidity Fund (Div-D)

Fund Class : Liquid Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 7827.00
NAV 14 Dec 2017 1000.51 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 6192.46
6192.46
52-WEEk 4563.29
6192.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.19 5.82 6.26 6.45 7.56
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

Competitors of Reliance Liquidity Fund (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 32173.98 6.25 6.19 6.36 6.50 6.68
Aditya Birla SL Cash Plus - Direct (D) 30626.56 6.17 6.23 6.42 6.58 7.11
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
Invesco India Liquid Fund - UD - Below 3 years 11861.42 6.37 6.26 6.42 6.58 6.75
IDFC Cash Fund - Direct (Div-Periodic) 10025.61 6.30 6.24 6.40 6.54 6.68
› More

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) 14-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
Cash & Cash Equivalent 0.01
CBLO 12.56
Certificate of Deposits 30.82
Commercial Paper 36.31
NCD 4.85
Net CA & Others 0.11
T Bills 15.34
› More
   As On 30 Nov 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