| Fund Class | : | Liquid Funds |
| Fund House | : | Reliance Mutual Fund |
| Aum(Rs Cr) | : | 1978.00 |
| NAV 17 Dec 2018 | 1524.28 | 0.00 (0.00%) |
| ONE Mth | 42810.89 |
|
42810.89 |
| 52-WEEk | 21746.85 |
|
51485.91 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Liquid Fund - Direct (Div-Others) | 66119.85 | 7.46 | 7.75 | 7.50 | 7.49 | 7.43 |
| Aditya Birla SL Liquid Fund - Direct (D) | 62310.07 | 7.54 | 7.56 | 7.60 | 7.55 | 7.48 |
| UTI-Liquid - Cash Plan - Inst (Flexi) | 36039.00 | 7.31 | 7.30 | 7.50 | 7.48 | 7.40 |
| UTI-Money Market Fund - Inst (Flexi) | 13070.39 | 6.39 | 6.57 | 6.55 | 0.12 | 2.26 |
| Invesco India Liquid Fund - UD - Below 3 years | 10633.60 | 7.38 | 7.49 | 7.60 | 7.58 | 7.47 |
| Types of Scheme | Dividend |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 1978.00 (31 Dec 10) |
| Inception Date | 24 Nov 03 |
| Fund Manager | Anju Chhajer |
| Minimum Investment | 100.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.27 (Rs) 17-12-2018 |
| 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
Bills Discounted
Cash & Cash Equivalent
Certificate of Deposits
Commercial Paper
Fixed Deposits
Govt. Securities
NCD
T Bills
