RELIANCE LIQUIDITY FUND (Debt, Liquid)

2502.42
7.82%
4
Income Generation
Short Term Horizon
Low
0.19%
12 yrs 3 months 16 Jun 2005
₹ 4563.29 Cr 17 Aug 2017

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Minimum Investment

  • ₹ 5000.00 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 money market instruments.

Scheme Documents

Tenure Returns (CAGR)
YTD
4.15
1 Month
0.54
3 Month
1.63
1 YR
6.75
2 YR
7.34
3 YR
7.80
Tenure Returns (CAGR)

Portfolio

Company Name % Assets
Piramal Finance Pvt. Ltd. 91-D 04/08/2017 5.8
Reliance Industries Ltd. 72-D 31/08/2017 5.45
Adani Ports and Special Economic Zone Ltd. 227-D 28/09/2017 5.42
Hindustan Zinc Ltd. 91-D 08/09/2017 4.35
HDFC Bank Ltd. 20/09/2017 4.35
National Bank For Agriculture & Rural Development 60-D 22/09/2017 4.34
Coromandel International Ltd. 74-D 26/09/2017 4.34
Vedanta Ltd. 91-D 18/09/2017 4.24
IDFC Bank Ltd. 29/08/2017 4.14
Chennai Petroleum Corpn. Ltd. 62-D 18/09/2017 3.91

Top Sectoral Holdings

Sector Name % Assets

Indicators

Standard Deviation 0.26%
Beta 0.76%
Sharpe Ratio 11.98

Amit Tripathi,Vivek Sharma

Mr. Tripathi is a B.Com (H) and PGDM.Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Prior to joining Reliance Mutual Fund he has worked with New India Assurance Co. Ltd, Sun Invest Associates Ltd and CFS Financial Services Pvt. Ltd.He has been associated with Reliance AMC since 2006.

Other Funds Managed by Amit Tripathi,Vivek Sharma

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