Reliance Liquid Fund - G

NAV ₹4,660.85 ↓ 0.77 (0.02 %) as on 16 Aug 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 16 Aug 19	₹4,660.85 ↓ 0.77 (0.02 %)
Net Assets (AUM) as on 30 Jun 2019	₹25,565 Cr.
Launch Date	9 Dec 2003
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.75%
Effective Maturity	1 Month 11 Days
Modified Duration	1 Month 9 Days

Alpha Ratio	0.98
Expense Ratio	0.18 %
Sharpe Ratio	19.176
Information Ratio	-0.3
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 16 Aug 19

Duration	Returns
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

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 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

Asset Allocation

Asset Class	Value
Cash	100%
Other	0%

Sector Allocation

Sector	Value
Cash Equivalent	99.43%
Corporate	0.56%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
TATA STEEL LIMITED Commercial Paper \| -	6%	₹1,490 Cr	30,000 ↑ 30,000
91 DTB 24102019 Sovereign Bonds \| -	5%	₹1,342 Cr	135,916,800 ↑ 135,916,800
INDIAN RAILWAY FINANCE CORPORATION LIMITED Commercial Paper \| -	4%	₹991 Cr	20,000 ↑ 20,000
91 DTB 26092019 Sovereign Bonds \| -	3%	₹739 Cr	74,500,000
91 DTB 01082019 Sovereign Bonds \| -	3%	₹680 Cr	68,000,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT Commercial Paper \| -	2%	₹523 Cr	10,500 ↑ 10,500
ICICI Bank Limited Certificate of Deposit \| -	2%	₹499 Cr	50,000
Axis Bank Limited Certificate of Deposit \| -	2%	₹499 Cr	50,000
RELIANCE RETAIL LIMITED Commercial Paper \| -	2%	₹498 Cr	10,000
The Tata Power Company Limited Commercial Paper \| -	2%	₹498 Cr	10,000 ↑ 10,000

1 - 10 of 126

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Anju Chhajer	1 Oct 13	5.5 Yr.
Kinjal Desai	25 May 18	0.85 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
Reliance 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	₹1,530.3 ↓ -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.

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.