RELIANCE LIQUIDITY FUND (Debt, Liquid)

2517.73
7.81%
4
Income Generation
Short Term Horizon
Low
0.19%
12 yrs 4 months16 Jun 2005
₹ 5484.43 Cr22 Sep 2017

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RELIANCE LIQUID FUND-CASH PLAN
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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

TenureReturns (CAGR)
YTD
4.79
1 Month
0.53
3 Month
1.61
1 YR
6.69
2 YR
7.27
3 YR
7.72
TenureReturns (CAGR)

Portfolio

Company Name% Assets
Axis Bank Ltd. 09/11/20175.41
Reliance Industries Ltd. 60-D 06/10/20175.35
Piramal Finance Pvt. Ltd. 91-D 09/11/20174.5
HDFC Bank Ltd. 20/09/20173.64
Reserve Bank of India 91-D 09/11/20173.61
India Infoline Finance Ltd.3.59
Vedanta Ltd. 91-D 18/09/20173.55
IDFC Bank Ltd. 06/10/20173.53
Coromandel International Ltd. 74-D 26/09/20173.36
Chennai Petroleum Corpn. Ltd. 62-D 18/09/20173.18

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation0.26%
Beta0.76%
Sharpe Ratio11.82

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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