RELIANCE LIQUID FUND-CASH PLAN (Debt, Liquid)

2635.98
6.26%
5
Income Generation
Short Term Horizon
Low
1.05%
15 yrs 12 months07 Dec 2001
₹ 6969.04 Cr17 Nov 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

TenureReturns (CAGR)
YTD
5.10
1 Month
0.45
3 Month
1.39
1 YR
5.74
2 YR
6.37
3 YR
6.83
TenureReturns (CAGR)
1 YR
5.78
2 YR
6.02
3 YR
6.36
5 YR
6.97
10 YR
7.29

Portfolio

Company Name% Assets
National Bank For Agriculture & Rural Development 91-D 22/12/20175.69
LIC Housing Finance Ltd.4.31
Axis Bank Ltd. 12/01/20184.25
JSW Steel Ltd. 91-D 29/01/20183.74
Gruh Finance Ltd. 69-D 20/12/20173.56
Indiabulls Real Estate Ltd.3.56
Axis Bank Ltd. 28/12/20173.55
Vedanta Ltd. 91-D 09/01/20183.54
Vedanta Ltd. 91-D 15/11/20173.44
Reserve Bank of India 91-D 21/12/20173.43

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation0.29%
Beta0.99%
Sharpe Ratio7.61

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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