Reliance Liquid Fund - Cash Plan (G)

Fund Class : Liquid Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 638.00
NAV 22 Aug 2017 2601.29 0.39
(0.01%)

NAV High-Low (in Rs)

ONE Mth 4866.12
4866.12
52-WEEk 2903.18
5472.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.61 5.83 5.72 5.87 7.05
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 - Cash Plan (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 33128.70 6.26 6.52 6.58 6.59 6.83
Aditya Birla SL Cash Plus - Direct (G) 30135.98 6.36 6.58 6.66 6.63 6.87
HDFC Liquid Fund - Direct (G) 28084.89 6.33 6.65 6.52 6.54 6.80
SBI Premier Liquid Fund - Direct (G) 24161.19 6.18 6.49 6.52 6.52 6.74
UTI-Liquid - Cash Plan - Inst - Direct (G) 21099.81 6.37 6.59 6.64 6.62 6.85
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 638.00 (31 Dec 10)
Inception Date 04 Dec 01
Fund Manager Anju Chhajer

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
Cash & Cash Equivalent 0.01
Cash Management Bill 4.11
Certificate of Deposits 18.28
Commercial Paper 64.58
NCD 8.86
T Bills 8.77
ZCB 4.75
› More
   As On 31 Jul 2017
Sector Name Amount
NA 109.36
› 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