| Fund Class | : | Liquid Funds |
| Fund House | : | Reliance Mutual Fund |
| Aum(Rs Cr) | : | 1978.00 |
| NAV 15 Aug 2018 | 1592.30 | 0.30 (0.02%) |
| ONE Mth | 39579.14 |
|
39579.14 |
| 52-WEEk | 21746.85 |
|
39633.79 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Aditya Birla SL Liquid Fund - Direct (D) | 53016.94 | 7.00 | 7.33 | 7.42 | 7.36 | 7.12 |
| ICICI Pru Liquid Fund - Direct (Div-Others) | 46996.35 | 7.01 | 7.55 | 7.41 | 7.34 | 7.06 |
| UTI-Money Market Fund - Inst (Flexi) | 13070.39 | 6.39 | 6.57 | 6.55 | 0.12 | 2.26 |
| IDFC Cash Fund - Direct (Div-Periodic) | 12573.62 | 7.05 | 7.34 | 7.41 | 7.29 | 7.05 |
| Invesco India Liquid Fund - UD - Below 3 years | 11382.94 | 7.06 | 7.37 | 7.47 | 7.32 | 7.09 |
| 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 |
| Minimum Investment | 100.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 9.63 (Rs) 25-07-2018 |
| 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
Cash Management Bill
Certificate of Deposits
Commercial Paper
Fixed Deposits
NCD
T Bills
ZCB
