| Fund Class | : | Liquid Funds |
| Fund House | : | Reliance Mutual Fund |
| Aum(Rs Cr) | : | 1978.00 |
| NAV 20 Sep 2018 | 1004.10 | 0.19 (0.02%) |
| ONE Mth | 51485.91 |
|
51485.91 |
| 52-WEEk | 21746.85 |
|
51485.91 |
| 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 |
| Minimum Investment | 100.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 18.16 (Rs) 19-06-2018 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
Cash & Cash Equivalent
CBLO
Certificate of Deposits
Commercial Paper
Fixed Deposits
NCD
Net CA & Others
Reverse Repo
