Reliance Liquid Fund - Direct (Div-D)

Fund Class : Liquid Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 9980.18
NAV 11 Dec 2018 1528.74 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 42810.89
42810.89
52-WEEk 21746.85
51485.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.44 7.25 7.49 7.56 7.68
Sensex -1.13 1.91 -0.6 6.77 41.66
Nifty -1.17 1.67 -1.71 4.07 40.03

Competitors of Reliance Liquid Fund - Direct (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (D) 54133.31 7.48 7.64 7.55 7.54 7.47
ICICI Pru Liquid Fund - Direct (Div-Others) 51344.85 7.58 7.61 7.45 7.49 7.41
UTI-Liquid - Cash Plan - Inst (Flexi) 37477.75 7.35 7.35 7.46 7.48 7.38
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 12716.72 7.05 7.15 7.41 7.47 7.37
› More

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 0.62 (Rs) 09-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
Bills Discounted 1.73
Cash & Cash Equivalent 0.00
Certificate of Deposits 30.20
Commercial Paper 63.90
Fixed Deposits 1.16
Govt. Securities 0.09
NCD 1.82
T Bills 4.87
› More
   As On 30 Nov 2018
Sector Name Amount
NA 103.77
› 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