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Reliance Liquid Fund (Div-Q)

Fund Class : Liquid Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1978.00
NAV 18 Jan 2019 1009.93 0.20
(0.02%)

NAV High-Low (in Rs)

ONE Mth 36938.37
36938.37
52-WEEk 22888.09
51485.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.15 7.38 7.5 7.47 7.25
Sensex 1.05 0.11 0.04 3.19 50.43

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 1978.00 (31 Dec 10)
Inception Date 21 Dec 09
Fund Manager Anju Chhajer

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 19.01 (Rs) 19-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Bills Discounted 4.14
Cash & Cash Equivalent 0.01
Certificate of Deposits 43.93
Commercial Paper 47.97
Fixed Deposits 3.04
Govt. Securities 2.56
NCD 4.25
T Bills 6.26
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   As On 31 Dec 2018
Sector Name Amount
NA 112.46
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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