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Fincash » Mutual Funds » UTI Liquid Cash Plan

Reliance Liquid Fund  - G

NAV  ₹4,725.8 ↓ 0.77   (0.02 %) as on 14 Nov 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 14 Nov 19₹4,725.8 ↓ 0.77   (0.02 %)
Net Assets (AUM) as on 30 Sep 2019 ₹21,997 Cr.
Launch Date9 Dec 2003
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.78%
Effective Maturity1 Month 28 Days
Modified Duration1 Month 25 Days
Alpha Ratio0.42
Expense Ratio0.18 %
Sharpe Ratio13.527
Information Ratio-0.48
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 14 Nov 19

DurationReturns
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

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 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
Reliance Liquid Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash99.98%
Other0.02%
Reliance Liquid Fund  Asset Allocation

Sector Allocation

SectorValue
Corporate59.13%
Cash Equivalent24.59%
Government16.26%
Reliance Liquid Fund  Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Current Assets
Net Current Assets | -
19%-₹4,209 Cr
91 DTB 24102019
Sovereign Bonds | -
6%₹1,355 Cr135,916,800
Icici Bank Limited **
Certificate of Deposit | -
6%₹1,289 Cr
AXIS BANK LIMITED
Certificate of Deposit | -
4%₹989 Cr100,000
↑ 100,000
INDIAN OIL CORPORATION LIMITED
Commercial Paper | -
4%₹962 Cr19,400
↑ 19,400
364 DTB 12122019
Sovereign Bonds | -
4%₹898 Cr90,771,900
↑ 90,771,900
VEDANTA LIMITED
Commercial Paper | -
3%₹740 Cr14,880
AXIS BANK LIMITED
Certificate of Deposit | -
3%₹717 Cr72,500
↑ 72,500
91 DTB 12122019
Sovereign Bonds | -
3%₹673 Cr67,964,300
↑ 67,964,300
INDIAN OIL CORPORATION LIMITED
Commercial Paper | -
3%₹671 Cr13,500
↑ 13,500
1 - 10 of 121
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Fund Managers

NameSinceTenure
Anju Chhajer1 Oct 136 Yr.
Kinjal Desai25 May 181.35 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
Nippon India 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
₹1,531.69
↑ 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.