Reliance Liquid Fund (G)

Fund Class : Liquid Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1978.00
NAV 18 Jun 2018 4285.75 0.94
(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 7.44 7.05 6.89 7.31
Sensex -1.14 1.26 4.29 12.7 29.18
Nifty -1.22 1.08 2.36 10.9 30.22

Competitors of Reliance Liquid Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (G) 47181.80 7.56 7.51 7.41 7.15 6.99
SBI Liquid Fund - Direct (G) 41545.50 7.43 7.40 7.33 7.05 6.87
ICICI Pru Liquid Fund - Direct (G) 41307.69 7.57 7.46 7.40 7.12 6.92
HDFC Liquid Fund - Direct (G) 38975.91 7.59 7.39 7.17 6.96 6.80
UTI-Liquid - Cash Plan - Inst - Direct (G) 28532.63 7.69 7.54 7.45 7.12 6.95
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 1978.00 (31 Dec 10)
Inception Date 09 Dec 03
Fund Manager Anju Chhajer

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
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