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Fincash » Mutual Funds » Reliance Liquid Fund

Reliance Liquid Fund  - G

NAV  ₹4,635.72 ↓ 1.07   (0.02 %) as on 16 Jul 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 16 Jul 19₹4,635.72 ↓ 1.07   (0.02 %)
Net Assets (AUM) as on 30 Apr 2019 ₹34,422 Cr.
Launch Date9 Dec 2003
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity0%
Effective Maturity
Modified Duration
Alpha Ratio0.77
Expense Ratio0.18 %
Sharpe Ratio19.29
Information Ratio-0.12
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 16 Jul 19

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.5%
3 Year 7.1%
5 Year 7.6%
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 Jun 14₹10,000
30 Jun 15₹10,884
30 Jun 16₹11,764
30 Jun 17₹12,578
30 Jun 18₹13,448
30 Jun 19₹14,465
Reliance Liquid Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Other0%
Reliance Liquid Fund  Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent98.93%
Corporate1.07%
Reliance Liquid Fund  Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Current Assets
Net Current Assets | -
13%-₹3,389 Cr
Canara Bank
Certificate of Deposit | -
6%₹1,493 Cr150,000
↑ 150,000
BANK OF BARODA
Certificate of Deposit | -
3%₹770 Cr77,500
↑ 27,500
91 DTB 26092019
Sovereign Bonds | -
3%₹735 Cr74,500,000
↑ 74,500,000
91 DTB 01082019
Sovereign Bonds | -
3%₹677 Cr68,000,000
↑ 67,500,000
91 DTB 18072019
Sovereign Bonds | -
2%₹598 Cr60,000,000
VEDANTA LIMITED
Commercial Paper | -
2%₹597 Cr12,000
6.90% Govt Stock 2019
Sovereign Bonds | -
2%₹590 Cr59,000,000
Power Finance Corporation Ltd.
Commercial Paper | -
2%₹574 Cr11,500
The Tata Power Company Limited
Commercial Paper | -
2%₹498 Cr10,000
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Fund Managers

NameSinceTenure
Anju Chhajer1 Oct 135.5 Yr.
Kinjal Desai25 May 180.85 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 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
₹1,531.48
↑ 0.35
2.61 %5.28 %5.01 %5.15 %
Reliance Liquid Fund 
Quarterly Dividend, Payout
₹1,009.2
↑ 0.23
2.61 %5.38 %5.11 %5.51 %
Reliance Liquid Fund 
Quarterly Dividend, Reinvestment
₹1,009.2
↑ 0.20
2.61 %5.38 %5.11 %5.51 %
Reliance Liquid Fund 
Monthly Dividend, Payout
₹1,591.54
↑ 0.37
2.16 %4.91 %4.95 %5.4 %
Reliance Liquid Fund 
Monthly Dividend, Reinvestment
₹1,591.54
↑ 0.31
2.16 %4.91 %4.95 %5.4 %
Reliance Liquid Fund 
Daily Dividend, Reinvestment
₹1,528.74
2.59 %5.33 %5.07 %5.46 %
Reliance Liquid Fund 
Growth
₹4,635.72
↑ 1.07
3.65 %7.55 %7.13 %7.65 %
Data as on 16 Jul 19

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