RELIANCE LIQUID FUND-CASH PLAN (Debt, Liquid)

2599.31
6.27%
5
Income Generation
Short Term Horizon
Low
1.06%
15 yrs 9 months 07 Dec 2001
₹ 4866.12 Cr 17 Aug 2017

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Minimum Investment

  • ₹ 100.00 for Lumpsum

Exit Load

Entry load - NIL; Exit load - NIL

Investment Objective

The scheme seeks to provide optimal return consistent with moderate level of risk and high liquidity. The fund would mainly invest in call, cash, repos, reverse repos and at times in mibor linked instruments with daily put/call option.

Scheme Documents

Tenure Returns (CAGR)
YTD
3.64
1 Month
0.49
3 Month
1.45
1 YR
5.88
2 YR
6.54
3 YR
7.06
Tenure Returns (CAGR)

Portfolio

Company Name % Assets
HDFC Bank Ltd. 11/10/2017 7.11
Axis Bank Ltd. 10/10/2017 6.09
Vedanta Ltd. 91-D 01/09/2017 4.09
Indiabulls Real Estate Ltd. 59-D 28/08/2017 4.08
Reserve Bank of India 80-D 18/09/2017 4.08
National Bank For Agriculture & Rural Development 60-D 22/09/2017 4.07
Coromandel International Ltd. 90-D 21/09/2017 4.07
Larsen & Toubro Ltd. 103-D 25/09/2017 4.07
Mahindra & Mahindra Financial Services Ltd. 06/10/2017 4.06
Hinduja Leyland Finance Ltd. 23/09/2017 10.70% 3.09

Top Sectoral Holdings

Sector Name % Assets

Indicators

Standard Deviation 0.3%
Beta 0.95%
Sharpe Ratio 7.84

Anju Chhajer,Vivek Sharma

Ms. Chhajer is a B.Com (H) and a Chartered Accountant.Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Prior to joining Reliance Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.He has been associated with Reliance AMC since 2006.
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