| Fund Class | : | Liquid Funds |
| Fund House | : | Reliance Mutual Fund |
| Aum(Rs Cr) | : | 7827.00 |
| NAV 20 Nov 2018 | 2734.90 | 0.51 (0.02%) |
| ONE Mth | 1656.41 |
|
1656.41 |
| 52-WEEk | 1146.04 |
|
6194.23 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| HDFC Liquid Fund - Direct (G) | 71017.96 | 7.89 | 7.97 | 7.36 | 7.39 | 7.20 |
| SBI Liquid Fund - Direct (G) | 59018.83 | 7.51 | 7.64 | 7.42 | 7.49 | 7.30 |
| Aditya Birla SL Liquid Fund - Direct (G) | 54133.31 | 7.83 | 7.84 | 7.49 | 7.55 | 7.39 |
| ICICI Pru Liquid Fund - Direct (G) | 51344.85 | 7.82 | 7.81 | 7.40 | 7.49 | 7.33 |
| UTI-Liquid - Cash Plan - Inst - Direct (G) | 37477.75 | 7.57 | 7.72 | 7.51 | 7.57 | 7.37 |
| 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
CBLO
Certificate of Deposits
Commercial Paper
