Reliance Liquid Fund - Direct (Div-D)

Fund Class : Liquid Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 9980.18
NAV 18 Apr 2019 1528.74 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 30271.70
30271.70
52-WEEk 30042.94
51485.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.91 7.87 7.44 7.5 7.53
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 9980.18 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Anju Chhajer

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 0.90 (Rs) 21-04-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2019
Category Share (%)
Bills Discounted 3.91
Cash & Cash Equivalent 0.00
Certificate of Deposits 32.52
Commercial Paper 67.30
Fixed Deposits 10.90
NCD 1.92
Reverse Repo 0.16
› More
   As On 31 Mar 2019
Sector Name Amount
NA 116.71
› 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