Reliance Liquid Fund (Div-Q)

Fund Class : Liquid Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1978.00
NAV 24 Jun 2018 1004.99 0.20
(0.02%)

NAV High-Low (in Rs)

ONE Mth 36109.54
36109.54
52-WEEk 21746.85
36109.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.46 7.52 7.08 6.9 7.31
Sensex -0.22 1.56 4.51 13.91 27.15
Nifty -0.35 1.48 2.57 12.4 28.15

Competitors of Reliance Liquid Fund (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (D) 47181.80 7.54 7.61 7.45 7.18 7.01
ICICI Pru Liquid Fund - Direct (Div-Others) 41307.69 7.64 7.59 7.44 7.15 6.94
IDFC Cash Fund - Direct (Div-Periodic) 15315.29 7.48 7.60 7.34 7.10 6.93
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
DHFL Pramerica Insta Cash Fund-URP (Above3Y) 11571.32 7.25 0.61 0.00 -8.63 -1.76
› More

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 18.16 (Rs) 19-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 3.02
Certificate of Deposits 21.36
Commercial Paper 72.08
Fixed Deposits 7.27
NCD 2.97
PTC 0.13
ZCB 0.12
› More
   As On 31 May 2018
Sector Name Amount
NA 106.95
› 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