Reliance Liquid Fund - Cash Plan (Div-W)

Fund Class : Liquid Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 638.00
NAV 23 Feb 2018 1091.69 -1.04
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 10410.96
10410.96
52-WEEk 2903.18
10410.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.66 5.89 5.74 5.81 6.65
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Features

Types of Scheme Dividend
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 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.20 (Rs) 23-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2018
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 22.51
Commercial Paper 68.01
Fixed Deposits 2.88
NCD 5.78
T Bills 5.20
› More
   As On 31 Jan 2018
Sector Name Amount
NA 104.38
› 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