RELIANCE LIQUID FUND-TREASURY PLAN (Debt, Liquid)

Low
14 yrs 3 monthsStarted on:09 Dec 2003
₹ 29172.6 Cras on: 23 Feb 2018
Short Term Horizon
0.17%
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 invest in debt market securities and money market instruments.

Exit Load

Entry load - NIL; Exit load - NIL

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.97
1 Month0.56
3 Month1.63
1 YR6.67
2 YR7.08
3 YR7.45

SIP Returns

TenureReturns (CAGR)
1 YR6.62
2 YR6.77
3 YR7.05
5 YR7.61
10 YR8.02

Portfolio

Company Name% Assets
Reserve Bank of India 91-D 15/03/20184.3
National Bank For Agriculture & Rural Development 84-D 15/03/20183.68
HDFC Bank Ltd. 09/03/20183.56
Reserve Bank of India 91-D 08/03/20182.85
ICICI Bank Ltd. 26/03/20182.6
Housing Development Finance Corpn. Ltd. 90-D 03/04/20182.54
Axis Bank Ltd. 27/04/20182.53
Export-Import Bank Of India 313-D 14/03/20182.38
Axis Bank Ltd. 26/03/20182.17
Axis Bank Ltd. 28/03/20182.04

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.25%
Beta0.81%
Sharpe Ratio17.34

Anju Chhajer

Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
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.
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