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Fincash » Mutual Funds » Reliance Liquid Fund

Reliance Liquid Fund  - G

NAV  ₹4,526.52 ↓ 0.90   (0.02 %) as on 19 Mar 19

(Erstwhile Reliance Liquid Fund - Treasury Plan)

Scheme Objective

The investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.

Reliance Liquid Fund  is a Debt - Liquid Fund fund launched on 9 Dec 03. It is a fund with Low risk and has given a CAGR return of 7.4% since its launch.  Ranked 11 in Liquid Fund category.  Return for 2018 was 7.4% , 2017 was 6.7% and 2016 was 7.7% .

Below is the key information for Reliance Liquid Fund 

NAV as on 19 Mar 19₹4,526.52 ↓ 0.90   (0.02 %)
Net Assets (AUM) as on 28 Feb 2019 ₹41,188 Cr.
Launch Date9 Dec 2003
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.36%
Effective Maturity1 Month 12 Days
Modified Duration1 Month 9 Days
Alpha Ratio0.54
Expense Ratio0.18 %
Sharpe Ratio19.124
Information Ratio-0.24
BenchmarkNot Available
ISININF204K01UN9
AMCReliance Nippon Life Asset Management Ltd.
Min Investment ₹100
Min SIP Investment ₹100
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 3.7%
1 Year 7.5%
3 Year 7.2%
5 Year 7.8%
10 Year
15 Year
Since launch 7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.3%
2014 9.1%
2013 9.2%
2012 9.7%
2011 8.9%
2010 5.3%

Growth of 10k Over Years

DateValue
28 Feb 14₹10,000
28 Feb 15₹10,903
29 Feb 16₹11,801
28 Feb 17₹12,685
28 Feb 18₹13,530
28 Feb 19₹14,550
Reliance Liquid Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash99.99%
Other0.01%
Reliance Liquid Fund  Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent96.7%
Corporate3.29%
Reliance Liquid Fund  Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -
5%₹1,956 Cr39,200
↓ -700
Deutsche Bank Ag
Certificate of Deposit | -
2%₹1,025 Cr
Canara Bank
Certificate of Deposit | -
2%₹997 Cr100,350
↓ -1,500
Punjab National Bank
Certificate of Deposit | -
2%₹993 Cr99,500
VIJAYA BANK
Certificate of Deposit | -
2%₹992 Cr99,500
AXIS BANK LIMITED
Certificate of Deposit | -
2%₹984 Cr100,000
↑ 100,000
NTPC LIMITED
Commercial Paper | -
2%₹747 Cr15,122
↑ 15,122
Corporate Bond Repo (Counterparty Reliance Industries Limited )
CBLO/Reverse Repo | -
2%₹709 Cr
INDIAN OIL CORPORATION LIMITED
Commercial Paper | -
2%₹643 Cr12,900
Standard Chartered Bank **
Net Current Assets | -
1%₹590 Cr
1 - 10 of 186
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Fund Managers

NameSinceTenure
Anju Chhajer1 Oct 135.34 Yr.
Kinjal Desai25 May 180.69 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Reliance Mutual Fund11th floor & 12th floor, One Indiabulls Centre, Tower 1,Jupiter Mills Compound,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Reliance Liquid Fund 
Weekly Dividend, Reinvestment
₹1,531.53
↑ 0.31
2.55 %5.27 %5.07 %5.27 %
Reliance Liquid Fund 
Quarterly Dividend, Payout
₹1,003.99
↓ -17.52
1.38 %4.06 %4.56 %5.36 %
Reliance Liquid Fund 
Quarterly Dividend, Reinvestment
₹1,003.99
↓ -17.52
1.38 %4.06 %4.56 %5.36 %
Reliance Liquid Fund 
Monthly Dividend, Payout
₹1,592.21
↑ 0.32
2.2 %4.9 %5 %5.52 %
Reliance Liquid Fund 
Monthly Dividend, Reinvestment
₹1,592.21
↑ 0.32
2.2 %4.9 %5 %5.52 %
Reliance Liquid Fund 
Daily Dividend, Reinvestment
₹1,528.74
2.62 %5.32 %5.14 %5.57 %
Reliance Liquid Fund 
Growth
₹4,526.52
↑ 0.90
3.71 %7.53 %7.22 %7.77 %
Data as on 19 Mar 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.