Reliance Liquid Fund - G

NAV ₹4,504.3 ↓ 0.80 (0.02 %) as on 22 Feb 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 22 Feb 19	₹4,504.3 ↓ 0.80 (0.02 %)
Net Assets (AUM) as on 31 Jan 2019	₹44,993 Cr.
Launch Date	9 Dec 2003
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.23%
Effective Maturity	1 Month 13 Days
Modified Duration	1 Month 10 Days

Alpha Ratio	0.6
Expense Ratio	0.18 %
Sharpe Ratio	22.836
Information Ratio	-0.23
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 22 Feb 19

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.8%
1 Year	7.5%
3 Year	7.2%
5 Year	7.8%
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 Jan 14	₹10,000
31 Jan 15	₹10,905
31 Jan 16	₹11,808
31 Jan 17	₹12,704
31 Jan 18	₹13,551
31 Jan 19	₹14,568

Asset Allocation

Asset Class	Value
Cash	100%
Other	0%

Sector Allocation

Sector	Value
Cash Equivalent	84.33%
Corporate	15.12%
Government	0.54%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Net Current Assets Net Current Assets \| -	7%	-₹3,175 Cr
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT Commercial Paper \| -	4%	₹1,980 Cr	39,900 ↑ 39,900
Deutsche Bank Ag Certificate of Deposit \| -	2%	₹1,025 Cr
Canara Bank Certificate of Deposit \| -	2%	₹1,007 Cr	101,850 ↑ 101,850
Indusind Bank Limited Certificate of Deposit \| -	2%	₹1,000 Cr
Reliance Jio Infocomm Limited Commercial Paper \| -	2%	₹988 Cr	19,900 ↓ -100
VIJAYA BANK Certificate of Deposit \| -	2%	₹988 Cr	99,500 ↓ -500
Punjab National Bank Certificate of Deposit \| -	2%	₹987 Cr	99,500 ↑ 49,500
NATIONAL HOUSING BANK Commercial Paper \| -	2%	₹987 Cr	19,900 ↓ -100
VIJAYA BANK Certificate of Deposit \| -	2%	₹987 Cr	99,500 ↓ -500

1 - 10 of 204

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Anju Chhajer	1 Oct 13	5.09 Yr.
Kinjal Desai	25 May 18	0.44 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	11th floor & 12th floor, One Indiabulls Centre, Tower 1,Jupiter Mills Compound,841, Senapati Bapat Marg,,Elphinstone Road,

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 ↓ -1.73	2.48 %	5.14 %	5.05 %	5.28 %
Reliance Liquid Fund Quarterly Dividend, Payout	₹1,016.7 ↑ 0.18	2.69 %	5.43 %	5.19 %	5.66 %
Reliance Liquid Fund Quarterly Dividend, Reinvestment	₹1,016.7 ↑ 0.18	2.69 %	5.43 %	5.19 %	5.66 %
Reliance Liquid Fund Monthly Dividend, Payout	₹1,593.79 ↑ 0.28	2.23 %	4.92 %	5.02 %	5.55 %
Reliance Liquid Fund Monthly Dividend, Reinvestment	₹1,593.79 ↑ 0.28	2.23 %	4.92 %	5.02 %	5.55 %
Reliance Liquid Fund Daily Dividend, Reinvestment	₹1,528.74	2.65 %	5.33 %	5.15 %	5.6 %
Reliance Liquid Fund Growth	₹4,504.3 ↑ 0.80	3.75 %	7.53 %	7.24 %	7.8 %
Data as on 22 Feb 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.