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Fincash » Mutual Funds » Reliance Liquid Fund

Reliance Liquid Fund  - G

NAV  ₹4,745.38 ↓ 0.60   (0.01 %) as on 13 Dec 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 13 Dec 19₹4,745.38 ↓ 0.60   (0.01 %)
Net Assets (AUM) as on 31 Oct 2019 ₹28,862 Cr.
Launch Date9 Dec 2003
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.37%
Effective Maturity1 Month 6 Days
Modified Duration1 Month 2 Days
Alpha Ratio0.4
Expense Ratio0.21 %
Sharpe Ratio13.348
Information Ratio-0.79
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 13 Dec 19

DurationReturns
1 Month 0.4%
3 Month 1.4%
6 Month 3%
1 Year 6.8%
3 Year 7%
5 Year 7.4%
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 Nov 14₹10,000
30 Nov 15₹10,843
30 Nov 16₹11,686
30 Nov 17₹12,464
30 Nov 18₹13,380
30 Nov 19₹14,307
Reliance Liquid Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash99.98%
Other0.02%
Reliance Liquid Fund  Asset Allocation

Sector Allocation

SectorValue
Corporate48.23%
Cash Equivalent43.69%
Government8.06%
Reliance Liquid Fund  Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reverse Repo
CBLO/Reverse Repo | -
15%₹4,186 Cr
AXIS BANK LIMITED
Certificate of Deposit | -
3%₹994 Cr100,000
INDIAN OIL CORPORATION LIMITED
Commercial Paper | -
3%₹967 Cr19,400
364 DTB 12122019
Sovereign Bonds | -
3%₹903 Cr90,771,900
Icici Bank Limited **
Certificate of Deposit | -
3%₹795 Cr
182 DTB 21112019
Sovereign Bonds | -
3%₹783 Cr78,500,000
↑ 40,000,000
6.35% Govt Stock 2020
Sovereign Bonds | -
3%₹751 Cr75,000,000
↑ 75,000,000
91 DTB 12122019
Sovereign Bonds | -
2%₹676 Cr67,964,300
INDIAN OIL CORPORATION LIMITED
Commercial Paper | -
2%₹549 Cr11,000
Triparty Repo
CBLO/Reverse Repo | -
2%₹523 Cr
1 - 10 of 118
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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
↓ -1.34
2.13 %4.84 %4.87 %4.96 %
Reliance Liquid Fund 
Quarterly Dividend, Payout
₹1,016.5
↑ 0.13
2.02 %4.74 %4.96 %5.27 %
Reliance Liquid Fund 
Quarterly Dividend, Reinvestment
₹1,016.5
↑ 0.13
2.02 %4.74 %4.96 %5.27 %
Reliance Liquid Fund 
Monthly Dividend, Payout
₹1,588.68
↑ 0.20
2.13 %4.38 %4.81 %5.19 %
Reliance Liquid Fund 
Monthly Dividend, Reinvestment
₹1,588.68
↑ 0.20
2.13 %4.38 %4.81 %5.19 %
Reliance Liquid Fund 
Daily Dividend, Reinvestment
₹1,528.74
2.16 %4.86 %4.96 %5.27 %
Reliance Liquid Fund 
Growth
₹4,745.38
↑ 0.60
3.01 %6.83 %6.96 %7.4 %
Data as on 13 Dec 19

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