| Fund Class | : | Liquid Funds |
| Fund House | : | Reliance Mutual Fund |
| Aum(Rs Cr) | : | 1978.00 |
| NAV 25 Sep 2018 | 1585.53 | -8.79 (-0.55%) |
| ONE Mth | 51485.91 |
|
51485.91 |
| 52-WEEk | 21746.85 |
|
51485.91 |
| 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 |
| 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 | 10.17 (Rs) 27-08-2018 |
| 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
CBLO
Certificate of Deposits
Commercial Paper
Fixed Deposits
NCD
Net CA & Others
Reverse Repo
