| Inception Date | 9 Dec 2003 |
| Category | Debt Liquid Fund |
| Type | Open Ended Fund |
| Benchmark | Liquid Fund Peer Index |
| Category Rank | 11 st in Liquid Fund Debt |
| Formerly known as Reliance Liquid Fund - Treasury Plan | |
| Min Investment Amount | ₹100 |
| Min SIP Investment | ₹100 |
| Yield To Maturity | 5.9% |
| Effective Maturity | 1M 13D |
| Modified Duration | 1M 10D |
| Alpha | - |
| Expense Ratio | 0.3% |
| Sharpe Ratio | 3.1 |
| Information Ratio | - |
| Exit Load | NIL |
Note: Data shown as on : 31 Jul 2025
Return
| 1 Month | 3 Month | 6 Month | 1 Year |
| 0.5% | 1.5% | 3.3% | 6.9% |
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis.
Past Return (Absolute)
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 7.3% | 7.0% | 4.8% | 3.2% | 4.3% |
Investors understand that their principal will be at Low risk