Reliance Liquid Fund - Retail (Div-M)

Fund Class : Liquid Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1978.00
NAV 16 Nov 2018 1333.35 0.26
(0.02%)

NAV High-Low (in Rs)

ONE Mth 46319.43
46319.43
52-WEEk 21746.85
51485.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.23 6.9 6.57 6.36 6.34
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 1978.00 (31 Dec 10)
Inception Date 16 Mar 98
Fund Manager Anju Chhajer

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 7.42 (Rs) 25-10-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Bills Discounted 0.54
Cash & Cash Equivalent 0.00
Certificate of Deposits 20.38
Commercial Paper 74.25
Fixed Deposits 1.08
NCD 1.30
T Bills 6.00
ZCB 0.17
› More
   As On 31 Oct 2018
Sector Name Amount
NA 103.72
› 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