Reliance Liquid Fund - Direct (Div-D)

Fund Class : Liquid Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 9980.18
NAV 19 Oct 2018 1528.74 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 39358.64
39358.64
52-WEEk 21746.85
51485.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.17 7.78 7.37 7.47 7.71
Sensex -1.2 -7.56 -0.32 5.95 25.4
Nifty -1.61 -8.29 -2.48 1.55 24.51

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 0.32 (Rs) 19-10-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2018
Category Share (%)
Bills Discounted 0.63
Cash & Cash Equivalent 0.00
CBLO 0.27
Certificate of Deposits 21.66
Commercial Paper 78.59
Fixed Deposits 1.27
NCD 0.76
Reverse Repo 0.71
› More
   As On 30 Sep 2018
Sector Name Amount
NA 114.22
› 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