RELIANCE LIQUIDITY FUND (Debt, Liquid)

Low
12 yrs 8 monthsStarted on:16 Jun 2005
₹ 3629.86 Cras on: 17 Jan 2018
Short Term Horizon
0.24%
Income Generation

Minimum Investment

  • ₹ 5000.00 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 money market instruments.

Exit Load

Entry load - NIL; Exit load - NIL

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.29
1 Month0.54
3 Month1.59
1 YR6.58
2 YR7.06
3 YR7.47

SIP Returns

TenureReturns (CAGR)
1 YR6.52
2 YR6.72
3 YR7.02
5 YR7.61
10 YR8.02

Portfolio

Company Name% Assets
Reserve Bank of India 91-D 01/03/20188.11
National Bank For Agriculture & Rural Development 105-D 30/01/20187.26
Reserve Bank of India 91-D 15/03/20187.25
Axis Bank Ltd. 01/02/20186.85
ICICI Bank Ltd. 15/02/20185.47
RBL Bank Ltd. 23/02/20185.46
Vedanta Ltd. 91-D 12/02/20185.33
Housing Development Finance Corpn. Ltd. 91-D 02/02/20185.21
Indiabulls Housing Finance Ltd. 60-D 20/02/20184.51
Axis Finance Ltd. 90-D 27/02/20184.09

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.25%
Beta0.81%
Sharpe Ratio11.49

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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