Reliance Liquid Fund - Treasury Retail (Div-W)

Fund Class : Liquid Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1978.00
NAV 20 Jan 2017 1034.17 -0.95
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 20650.68
20650.68
52-WEEk 14468.98
24386.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 4.39 5.82 6.6 7.29
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 1978.00 (31 Dec 10)
Inception Date 16 Mar 98
Fund Manager Anju Chhajer

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 1.09 (Rs) 13-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.03
Certificate of Deposits 14.84
Commercial Paper 63.26
Fixed Deposits 10.66
Govt. Securities 0.99
NCD 9.36
T Bills 13.47
› More
   As On 31 Dec 2016
Sector Name Amount
NA 114.51
› 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