| Fund Class | : | Liquid Funds |
| Fund House | : | Reliance Mutual Fund |
| Aum(Rs Cr) | : | 7827.00 |
| NAV 17 Sep 2018 | 2696.11 | 1.58 (0.06%) |
| ONE Mth | 1544.43 |
|
1544.43 |
| 52-WEEk | 1146.04 |
|
6194.23 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Liquid Fund - Direct (G) | 59208.18 | 6.86 | 7.16 | 7.35 | 7.43 | 7.13 |
| Aditya Birla SL Liquid Fund - Direct (G) | 59099.07 | 6.82 | 7.18 | 7.36 | 7.45 | 7.18 |
| SBI Liquid Fund - Direct (G) | 49732.15 | 6.99 | 7.17 | 7.35 | 7.40 | 7.09 |
| HDFC Liquid Fund - Direct (G) | 49303.39 | 6.58 | 7.28 | 7.19 | 7.28 | 6.98 |
| UTI-Liquid - Cash Plan - Inst - Direct (G) | 45536.84 | 6.79 | 7.16 | 7.38 | 7.48 | 7.15 |
| Types of Scheme | Growth |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 7827.00 (31 Dec 10) |
| Inception Date | 15 Jun 05 |
| Fund Manager | Amit Tripathy |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| 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
Cash & Cash Equivalent
Certificate of Deposits
Commercial Paper
Reverse Repo
