Reliance Liquid Fund (Div-M)

Fund Class : Liquid Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1978.00
NAV 18 Jan 2019 1592.73 0.32
(0.02%)

NAV High-Low (in Rs)

ONE Mth 36938.37
36938.37
52-WEEk 22888.09
51485.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.15 7.46 7.5 7.47 7.09
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 1978.00 (31 Dec 10)
Inception Date 04 May 06
Fund Manager Anju Chhajer

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 9.78 (Rs) 26-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Bills Discounted 4.14
Cash & Cash Equivalent 0.01
Certificate of Deposits 43.93
Commercial Paper 47.97
Fixed Deposits 3.04
Govt. Securities 2.56
NCD 4.25
T Bills 6.26
› More
   As On 31 Dec 2018
Sector Name Amount
NA 112.46
› More

Fund DETAILS

Asset Management Co.

Registered Address

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