| Fund Class | : | Liquid Funds |
| Fund House | : | Reliance Mutual Fund |
| Aum(Rs Cr) | : | 7827.00 |
| NAV 18 Jul 2018 | 1007.78 | 0.23 (0.02%) |
| ONE Mth | 1146.04 |
|
1146.04 |
| 52-WEEk | 1146.04 |
|
6194.23 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Aditya Birla SL Liquid Fund - Direct (D) | 51232.90 | 7.19 | 7.44 | 7.18 | 7.27 | 7.06 |
| ICICI Pru Liquid Fund - Direct (Div-Others) | 47394.65 | 7.17 | 7.41 | 7.16 | 7.26 | 7.00 |
| UTI-Money Market Fund - Inst (Flexi) | 13070.39 | 6.39 | 6.57 | 6.55 | 0.12 | 2.26 |
| IDFC Cash Fund - Direct (Div-Periodic) | 11109.20 | 7.25 | 7.44 | 7.19 | 7.20 | 7.00 |
| Invesco India Liquid Fund - UD - Below 3 years | 9499.26 | 7.18 | 7.50 | 7.23 | 7.23 | 7.03 |
| Types of Scheme | Dividend |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 7827.00 (31 Dec 10) |
| Inception Date | 29 Jun 06 |
| Fund Manager | Amit Tripathy |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 6.64 (Rs) 25-06-2018 |
| 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
