Reliance Liquidity Fund (Div-M)

Fund Class : Liquid Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 7827.00
NAV 23 Apr 2018 1007.81 0.19
(0.02%)

NAV High-Low (in Rs)

ONE Mth 4840.80
4840.80
52-WEEk 3629.86
6194.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.63 7.91 6.76 6.71 7.32
Sensex 0.64 6.2 6.16 16.73 26.16
Nifty 0.62 6.16 3.98 15.15 27.8

Competitors of Reliance Liquidity Fund (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (D) 31621.48 6.59 8.16 7.25 6.97 6.91
ICICI Pru Liquid Plan - Direct (Div-Others) 28174.46 6.69 8.15 7.23 6.91 6.84
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 8845.58 6.77 7.68 7.12 6.89 6.88
IDFC Cash Fund - Direct (Div-Periodic) 8452.32 6.62 7.84 7.09 6.86 6.83
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 7827.00 (31 Dec 10)
Inception Date 29 Jun 06
Fund Manager Amit Tripathy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 5.45 (Rs) 26-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Bills Discounted 16.35
Cash & Cash Equivalent 0.01
CBLO 0.20
Certificate of Deposits 29.74
Commercial Paper 49.51
NCD 2.50
Reverse Repo 2.55
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.86
› 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