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Fincash » Mutual Funds » Reliance Liquid Fund

Reliance Liquid Fund  - G

NAV  ₹4,707.67 ↓ 0.77   (0.02 %) as on 18 Oct 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 18 Oct 19₹4,707.67 ↓ 0.77   (0.02 %)
Net Assets (AUM) as on 31 Aug 2019 ₹25,290 Cr.
Launch Date9 Dec 2003
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.88%
Effective Maturity1 Month 3 Days
Modified Duration1 Month 1 Day
Alpha Ratio0.57
Expense Ratio0.18 %
Sharpe Ratio14.968
Information Ratio-0.43
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 18 Oct 19

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.3%
1 Year 7.2%
3 Year 7%
5 Year 7.5%
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
30 Sep 14₹10,000
30 Sep 15₹10,862
30 Sep 16₹11,720
30 Sep 17₹12,511
30 Sep 18₹13,401
30 Sep 19₹14,377
Reliance Liquid Fund  Growth 10k Chart

Asset Allocation

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

Sector Allocation

SectorValue
Corporate45.33%
Cash Equivalent44.26%
Government10.4%
Reliance Liquid Fund  Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reverse Repo
CBLO/Reverse Repo | -
7%₹1,872 Cr
TATA STEEL LIMITED
Commercial Paper | -
6%₹1,497 Cr30,000
91 DTB 24102019
Sovereign Bonds | -
5%₹1,349 Cr135,916,800
Citibank N.A.
Certificate of Deposit | -
4%₹1,000 Cr
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Commercial Paper | -
4%₹996 Cr20,000
91 DTB 26092019
Sovereign Bonds | -
3%₹742 Cr74,500,000
VEDANTA LIMITED
Commercial Paper | -
3%₹736 Cr14,880
↑ 14,880
AXIS BANK LIMITED
Certificate of Deposit | -
2%₹500 Cr50,000
Axis Bank Limited
Certificate of Deposit | -
2%₹499 Cr50,000
LIC HOUSING FINANCE LIMITED
Commercial Paper | -
2%₹498 Cr10,000
↑ 10,000
1 - 10 of 121
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Fund Managers

NameSinceTenure
Anju Chhajer1 Oct 136 Yr.
Kinjal Desai25 May 181.35 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
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

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
₹1,530.3
↓ -1.44
2.36 %5.12 %4.93 %5.04 %
Reliance Liquid Fund 
Quarterly Dividend, Payout
₹1,008.42
↑ 0.16
2.35 %5.12 %5.04 %5.37 %
Reliance Liquid Fund 
Quarterly Dividend, Reinvestment
₹1,008.42
↑ 0.16
2.35 %5.12 %5.04 %5.37 %
Reliance Liquid Fund 
Monthly Dividend, Payout
₹1,591.29
↑ 0.26
2.36 %4.67 %4.87 %5.27 %
Reliance Liquid Fund 
Monthly Dividend, Reinvestment
₹1,591.29
↑ 0.26
2.36 %4.67 %4.87 %5.27 %
Reliance Liquid Fund 
Daily Dividend, Reinvestment
₹1,528.74
2.39 %5.14 %5.01 %5.34 %
Reliance Liquid Fund 
Growth
₹4,707.67
↑ 0.77
3.34 %7.22 %7.04 %7.51 %
Data as on 18 Oct 19

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