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Fincash » Mutual Funds » Reliance Liquid Fund

Reliance Liquid Fund  - G

NAV  ₹4,477.8 ↓ 0.87   (0.02 %) as on 22 Jan 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 22 Jan 19₹4,477.8 ↓ 0.87   (0.02 %)
Net Assets (AUM) as on 31 Dec 2018 ₹36,938 Cr.
Launch Date9 Dec 2003
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.44%
Effective Maturity1 Month 28 Days
Modified Duration1 Month 24 Days
Alpha Ratio0.68
Expense Ratio0.18 %
Sharpe Ratio20.947
Information Ratio0.14
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 22 Jan 19

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 3.8%
1 Year 7.5%
3 Year 7.3%
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
31 Dec 13₹10,000
31 Dec 14₹10,911
31 Dec 15₹11,821
31 Dec 16₹12,726
31 Dec 17₹13,577
31 Dec 18₹14,588

Asset Allocation

Asset ClassValue
Cash100%

Sector Allocation

SectorValue
Cash Equivalent60%
Corporate38.49%
Government1.52%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Current Assets
Net Current Assets | -
12%-₹4,600 Cr
Deutsche Bank Ag
Certificate of Deposit | -
3%₹1,025 Cr
Reliance Jio Infocomm Limited
Commercial Paper | -
3%₹988 Cr20,000
↑ 20,000
VIJAYA BANK
Certificate of Deposit | -
3%₹987 Cr100,000
↑ 100,000
NATIONAL HOUSING BANK
Commercial Paper | -
3%₹987 Cr20,000
↑ 20,000
VIJAYA BANK
Certificate of Deposit | -
3%₹986 Cr100,000
↑ 100,000
Reliance Jio Infocomm Limited
Commercial Paper | -
3%₹975 Cr19,600
↓ -200
INDUSIND BANK LIMITED
Certificate of Deposit | -
3%₹933 Cr94,000
↓ -1,000
INDIAN BANK
Certificate of Deposit | -
2%₹913 Cr92,500
↑ 92,500
91 DTB 14022019
Sovereign Bonds | -
2%₹612 Cr61,713,700
↓ -10,000,000
1 - 10 of 178
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Fund Managers

NameSinceTenure
Anju Chhajer1 Oct 135.09 Yr.
Kinjal Desai25 May 180.44 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
₹1,531.48
↑ 0.30
2.6 %5.25 %5.1 %5.33 %
Reliance Liquid Fund 
Quarterly Dividend, Payout
₹1,010.71
↑ 0.20
2.7 %5.4 %5.21 %5.68 %
Reliance Liquid Fund 
Quarterly Dividend, Reinvestment
₹1,010.71
↑ 0.20
2.7 %5.4 %5.21 %5.68 %
Reliance Liquid Fund 
Monthly Dividend, Payout
₹1,593.97
↑ 0.31
2.69 %5.36 %5.19 %5.66 %
Reliance Liquid Fund 
Monthly Dividend, Reinvestment
₹1,593.97
↑ 0.31
2.69 %5.36 %5.19 %5.66 %
Reliance Liquid Fund 
Daily Dividend, Reinvestment
₹1,528.74
2.67 %5.32 %5.17 %5.63 %
Reliance Liquid Fund 
Growth
₹4,477.8
↑ 0.87
3.76 %7.5 %7.26 %7.82 %
Data as on 22 Jan 19

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