Reliance Liquid Fund (Div-M)

Fund Class : Liquid Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1978.00
NAV 25 Sep 2018 1585.53 -8.79
(-0.55%)

NAV High-Low (in Rs)

ONE Mth 51485.91
51485.91
52-WEEk 21746.85
51485.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.29 6.19 6.48 6.89
Sensex -1.56 -4.47 10.51 15.64 41.29
Nifty -1.61 -4.35 9.11 11.98 40.48

Competitors of Reliance Liquid Fund (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 59208.18 6.53 7.29 7.26 7.43 7.14
Aditya Birla SL Liquid Fund - Direct (D) 59099.07 6.60 7.10 7.28 7.45 7.19
Invesco India Liquid Fund - UD - Below 3 years 15284.10 6.78 7.18 7.33 7.41 7.16
DHFL Pramerica Insta Cash Fund-URP (Above3Y) 14288.27 6.21 -0.19 -0.15 -0.08 -3.34
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
› More

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 10.17 (Rs) 27-08-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.10
Certificate of Deposits 19.75
Commercial Paper 61.90
Fixed Deposits 5.44
NCD 0.40
Net CA & Others 0.09
Reverse Repo 2.23
› More
   As On 31 Aug 2018
Sector Name Amount
NA 100.00
› 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