Reliance Liquid Fund - Treasury Plan (Div-M)

Fund Class : Liquid Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1978.00
NAV 22 Aug 2017 1593.97 0.28
(0.02%)

NAV High-Low (in Rs)

ONE Mth 25129.94
25129.94
52-WEEk 20650.68
34787.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.33 1.04 5.64 6.32 7.68
Sensex -0.64 -1.44 9.26 12.78 19.49
Nifty -0.45 -0.63 10.21 14.13 24.51

Competitors of Reliance Liquid Fund - Treasury Plan (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 33128.70 6.26 6.52 6.58 6.59 6.83
Aditya Birla SL Cash Plus - Direct (D) 30135.98 6.36 6.58 6.66 6.63 7.25
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 11633.40 6.37 6.79 6.61 6.57 6.82
Invesco India Liquid Fund - UD - Below 3 years 9805.73 6.38 6.84 6.69 6.68 6.90
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 1978.00 (31 Dec 10)
Inception Date 04 May 06
Fund Manager Anju Chhajer

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 0.81 (Rs) 25-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
Cash & Cash Equivalent 0.00
Cash Management Bill 0.60
Certificate of Deposits 11.60
Commercial Paper 72.35
Fixed Deposits 3.98
NCD 4.90
T Bills 18.00
› More
   As On 31 Jul 2017
Sector Name Amount
NA 111.43
› 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