| Fund Class | : | Liquid Funds |
| Fund House | : | Reliance Mutual Fund |
| Aum(Rs Cr) | : | 1978.00 |
| NAV 15 Nov 2018 | 1592.58 | 0.44 (0.03%) |
| ONE Mth | 46319.43 |
|
46319.43 |
| 52-WEEk | 21746.85 |
|
51485.91 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Aditya Birla SL Liquid Fund - Direct (D) | 54133.31 | 8.10 | 7.81 | 7.46 | 7.51 | 7.37 |
| ICICI Pru Liquid Fund - Direct (Div-Others) | 51344.85 | 7.95 | 7.77 | 7.36 | 7.46 | 7.31 |
| UTI-Liquid - Cash Plan - Inst (Flexi) | 37477.75 | 7.64 | 7.67 | 7.42 | 7.48 | 7.29 |
| UTI-Money Market Fund - Inst (Flexi) | 13070.39 | 6.39 | 6.57 | 6.55 | 0.12 | 2.26 |
| IDFC Cash Fund - Direct (Div-Periodic) | 12716.72 | 7.19 | 7.55 | 7.42 | 7.49 | 7.31 |
| 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 | 9.99 (Rs) 25-10-2018 |
| 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
Bills Discounted
Cash & Cash Equivalent
Certificate of Deposits
Commercial Paper
Fixed Deposits
NCD
T Bills
ZCB
