RELIANCE LIQUID FUND-TREASURY PLAN (Debt, Liquid)

4055.8
7.42%
3
Income Generation
Short Term Horizon
Low
0.18%
13 yrs 9 months09 Dec 2003
₹ 25129.94 Cr21 Aug 2017

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RELIANCE LIQUID FUND-CASH PLAN
  • Return (CAGR) 6.27%
  • Crisil Ranking 5
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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 invest in debt market securities and money market instruments.
TenureReturns (CAGR)
YTD
4.28
1 Month
0.55
3 Month
1.65
1 YR
6.82
2 YR
7.39
3 YR
7.84
TenureReturns (CAGR)

Portfolio

Company Name% Assets
Reserve Bank of India 91-D 14/09/20178.93
Deutsche Bank3.98
ICICI Bank Ltd. 11/09/20173.91
Aditya Birla Finance Ltd. 90-D 31/08/20173.9
National Bank For Agriculture & Rural Development 60-D 22/09/20173.55
Reserve Bank of India 91-D 12/10/20173.54
Reliance Industries Ltd. 72-D 31/08/20173.31
Housing Development Finance Corpn. Ltd. 356-D 25/09/20173.25
Reserve Bank of India 91-D 24/08/2017 24.00%2.87
Export-Import Bank Of India 90-D 21/09/20172.76

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation0.25%
Beta0.75%
Sharpe Ratio12.3

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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