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Fincash » Mutual Funds » UTI Liquid Cash Plan

Reliance Liquid Fund  - G

NAV  ₹4,660.85 ↓ 0.77   (0.02 %) as on 16 Aug 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 Aug 19₹4,660.85 ↓ 0.77   (0.02 %)
Net Assets (AUM) as on 30 Jun 2019 ₹25,565 Cr.
Launch Date9 Dec 2003
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.75%
Effective Maturity1 Month 11 Days
Modified Duration1 Month 9 Days
Alpha Ratio0.98
Expense Ratio0.18 %
Sharpe Ratio19.176
Information Ratio-0.3
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 Aug 19

DurationReturns
1 Month 0.5%
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
31 Jul 14₹10,000
31 Jul 15₹10,879
31 Jul 16₹11,752
31 Jul 17₹12,557
31 Jul 18₹13,435
31 Jul 19₹14,445
Reliance Liquid Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Other0%
Reliance Liquid Fund  Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent99.43%
Corporate0.56%
Reliance Liquid Fund  Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
TATA STEEL LIMITED
Commercial Paper | -
6%₹1,490 Cr30,000
↑ 30,000
91 DTB 24102019
Sovereign Bonds | -
5%₹1,342 Cr135,916,800
↑ 135,916,800
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Commercial Paper | -
4%₹991 Cr20,000
↑ 20,000
91 DTB 26092019
Sovereign Bonds | -
3%₹739 Cr74,500,000
91 DTB 01082019
Sovereign Bonds | -
3%₹680 Cr68,000,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -
2%₹523 Cr10,500
↑ 10,500
ICICI Bank Limited
Certificate of Deposit | -
2%₹499 Cr50,000
Axis Bank Limited
Certificate of Deposit | -
2%₹499 Cr50,000
RELIANCE RETAIL LIMITED
Commercial Paper | -
2%₹498 Cr10,000
The Tata Power Company Limited
Commercial Paper | -
2%₹498 Cr10,000
↑ 10,000
1 - 10 of 126
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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
₹1,530.3
↓ -1.35
2.49 %5.12 %4.95 %5.1 %
Reliance Liquid Fund 
Quarterly Dividend, Payout
₹1,014.67
↑ 0.17
2.56 %5.32 %5.09 %5.48 %
Reliance Liquid Fund 
Quarterly Dividend, Reinvestment
₹1,014.67
↑ 0.17
2.56 %5.32 %5.09 %5.48 %
Reliance Liquid Fund 
Monthly Dividend, Payout
₹1,591.04
↑ 0.26
2.56 %4.85 %4.92 %5.37 %
Reliance Liquid Fund 
Monthly Dividend, Reinvestment
₹1,591.04
↑ 0.26
2.56 %4.85 %4.92 %5.37 %
Reliance Liquid Fund 
Daily Dividend, Reinvestment
₹1,528.74
2.51 %5.25 %5.04 %5.42 %
Reliance Liquid Fund 
Growth
₹4,660.85
↑ 0.77
3.59 %7.48 %7.11 %7.62 %
Data as on 16 Aug 19

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