Reliance Liquid Fund - G

NAV ₹4,725.8 ↓ 0.77 (0.02 %) as on 14 Nov 19

(Erstwhile Reliance Liquid Fund - Treasury Plan)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 14 Nov 19	₹4,725.8 ↓ 0.77 (0.02 %)
Net Assets (AUM) as on 30 Sep 2019	₹21,997 Cr.
Launch Date	9 Dec 2003
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.78%
Effective Maturity	1 Month 28 Days
Modified Duration	1 Month 25 Days

Alpha Ratio	0.42
Expense Ratio	0.18 %
Sharpe Ratio	13.527
Information Ratio	-0.48
Benchmark	Not Available
ISIN	INF204K01UN9
AMC	Reliance Nippon Life Asset Management Ltd.
Min Investment	₹100
Min SIP Investment	₹100
Exit Load	NIL

NAV Price Chart

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 14 Nov 19

Duration	Returns
1 Month	0.4%
3 Month	1.4%
6 Month	3.2%
1 Year	7%
3 Year	7%
5 Year	7.5%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Oct 14	₹10,000
31 Oct 15	₹10,850
31 Oct 16	₹11,702
31 Oct 17	₹12,487
31 Oct 18	₹13,388
31 Oct 19	₹14,344

Asset Allocation

Asset Class	Value
Cash	99.98%
Other	0.02%

Sector Allocation

Sector	Value
Corporate	59.13%
Cash Equivalent	24.59%
Government	16.26%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Net Current Assets Net Current Assets \| -	19%	-₹4,209 Cr
91 DTB 24102019 Sovereign Bonds \| -	6%	₹1,355 Cr	135,916,800
Icici Bank Limited ** Certificate of Deposit \| -	6%	₹1,289 Cr
AXIS BANK LIMITED Certificate of Deposit \| -	4%	₹989 Cr	100,000 ↑ 100,000
INDIAN OIL CORPORATION LIMITED Commercial Paper \| -	4%	₹962 Cr	19,400 ↑ 19,400
364 DTB 12122019 Sovereign Bonds \| -	4%	₹898 Cr	90,771,900 ↑ 90,771,900
VEDANTA LIMITED Commercial Paper \| -	3%	₹740 Cr	14,880
AXIS BANK LIMITED Certificate of Deposit \| -	3%	₹717 Cr	72,500 ↑ 72,500
91 DTB 12122019 Sovereign Bonds \| -	3%	₹673 Cr	67,964,300 ↑ 67,964,300
INDIAN OIL CORPORATION LIMITED Commercial Paper \| -	3%	₹671 Cr	13,500 ↑ 13,500

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Fund Managers

Name	Since	Tenure
Anju Chhajer	1 Oct 13	6 Yr.
Kinjal Desai	25 May 18	1.35 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche 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,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Reliance Liquid Fund Weekly Dividend, Reinvestment	₹1,531.69 ↑ 0.25	2.32 %	5.02 %	4.91 %	5 %
Reliance Liquid Fund Quarterly Dividend, Payout	₹1,012.3 ↑ 0.16	2.23 %	4.94 %	5 %	5.32 %
Reliance Liquid Fund Quarterly Dividend, Reinvestment	₹1,012.3 ↑ 0.16	2.23 %	4.94 %	5 %	5.32 %
Reliance Liquid Fund Monthly Dividend, Payout	₹1,589.27 ↑ 0.26	2.28 %	4.52 %	4.84 %	5.23 %
Reliance Liquid Fund Monthly Dividend, Reinvestment	₹1,589.27 ↑ 0.26	2.28 %	4.52 %	4.84 %	5.23 %
Reliance Liquid Fund Daily Dividend, Reinvestment	₹1,528.74	2.3 %	4.99 %	4.98 %	5.3 %
Reliance Liquid Fund Growth	₹4,725.8 ↑ 0.77	3.22 %	7.04 %	7 %	7.45 %
Data as on 14 Nov 19

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

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