| Fund Class | : | Liquid Funds |
| Fund House | : | Reliance Mutual Fund |
| Aum(Rs Cr) | : | 7827.00 |
| NAV 21 Sep 2018 | 1000.72 | -0.96 (-0.10%) |
| ONE Mth | 1544.43 |
|
1544.43 |
| 52-WEEk | 1146.04 |
|
6194.23 |
| Types of Scheme | Dividend |
| 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 | 0.71 (Rs) 14-09-2018 |
| 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
