| Fund Class | : | Liquid Funds |
| Fund House | : | Reliance Mutual Fund |
| Aum(Rs Cr) | : | 7827.00 |
| NAV 22 Jan 2019 | 2778.32 | 0.84 (0.03%) |
| ONE Mth | 1352.62 |
|
1352.62 |
| 52-WEEk | 1146.04 |
|
6194.23 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| HDFC Liquid Fund - Direct (G) | 72203.96 | 7.13 | 7.67 | 7.57 | 7.42 | 7.39 |
| ICICI Pru Liquid Fund - Direct (G) | 55250.65 | 7.12 | 7.48 | 7.63 | 7.49 | 7.52 |
| Aditya Birla SL Liquid Fund - Direct (G) | 53518.38 | 7.41 | 7.58 | 7.69 | 7.57 | 7.57 |
| SBI Liquid Fund - Direct (G) | 40894.75 | 7.12 | 7.44 | 7.47 | 7.46 | 7.47 |
| UTI-Liquid - Cash Plan - Inst - Direct (G) | 33827.61 | 7.15 | 7.51 | 7.57 | 7.55 | 7.55 |
| 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
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