RELIANCE LIQUID FUND-CASH PLAN (Debt, Liquid)

Low
16 yrs 2 monthsStarted on:07 Dec 2001
₹ 6195 Cras on: 18 Jan 2018
Short Term Horizon
1.05%
Income Generation

Minimum Investment

  • ₹ 100.00 for Lumpsum

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.

Exit Load

Entry load - NIL; Exit load - NIL

Scheme Documents

Similar Funds
Birla Sun Life Floating Rate Fund Short Term Plan
Return (CAGR) 7.98%
Crisil Ranking 5
Value Research
Baroda Pioneer Liquid Fund - Plan A
Return (CAGR) 7.81%
Crisil Ranking 1
Value Research
Principal Cash Management Fund
Return (CAGR) 7.58%
Crisil Ranking NA
Value Research
ICICI Prudential Liquid Plan
Return (CAGR) 7.91%
Crisil Ranking 2
Value Research
RELIANCE LIQUID FUND-TREASURY PLAN
Return (CAGR) 7.39%
Crisil Ranking 3
Value Research
Axis Liquid Fund
Return (CAGR) 8.01%
Crisil Ranking 2
Value Research
SBI Magnum Insta Cash Fund
Return (CAGR) 7.37%
Crisil Ranking 4
Value Research
UTI-Liquid Cash Plan- Institutional
Return (CAGR) 7.39%
Crisil Ranking 2
Value Research
HDFC Cash Management Fund - Savings Plan
Return (CAGR) 7.48%
Crisil Ranking 3
Value Research
Mirae Asset Cash Management Fund
Return (CAGR) 6.67%
Crisil Ranking NA
Value Research

Tenure

TenureReturns (CAGR)
YTD0.28
1 Month0.49
3 Month1.41
1 YR5.80
2 YR6.28
3 YR6.71

SIP Returns

TenureReturns (CAGR)
1 YR5.78
2 YR5.93
3 YR6.24
5 YR6.85
10 YR7.26

Portfolio

Company Name% Assets
Steel Authority Of India Ltd. 91-D 26/02/20188.39
United Spirits Ltd. 88-D 02/03/20185.43
RBL Bank Ltd.4.84
Housing Development Finance Corpn. Ltd. 89-D 13/03/20184.78
Reserve Bank of India 91-D 15/03/20184.72
LIC Housing Finance Ltd. 90-D 29/01/20184.5
National Bank For Agriculture & Rural Development 84-D 15/03/20184.38
Bharti Telecom Ltd. 89-D 31/01/20184.17
JSW Steel Ltd. 91-D 29/01/20184.01
LIC Housing Finance Ltd. 89-D 21/02/20184

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.29%
Beta1%
Sharpe Ratio7.48

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.
© CRISIL Limited 2017. All Rights Reserved