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Fincash » Mutual Funds » UTI Liquid Cash Plan

Reliance Liquid Fund  - G

NAV  ₹4,504.3 ↓ 0.80   (0.02 %) as on 22 Feb 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 22 Feb 19₹4,504.3 ↓ 0.80   (0.02 %)
Net Assets (AUM) as on 31 Jan 2019 ₹44,993 Cr.
Launch Date9 Dec 2003
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.23%
Effective Maturity1 Month 13 Days
Modified Duration1 Month 10 Days
Alpha Ratio0.6
Expense Ratio0.18 %
Sharpe Ratio22.836
Information Ratio-0.23
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 22 Feb 19

DurationReturns
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

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 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
Reliance Liquid Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Other0%
Reliance Liquid Fund  Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent84.33%
Corporate15.12%
Government0.54%
Reliance Liquid Fund  Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Current Assets
Net Current Assets | -
7%-₹3,175 Cr
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -
4%₹1,980 Cr39,900
↑ 39,900
Deutsche Bank Ag
Certificate of Deposit | -
2%₹1,025 Cr
Canara Bank
Certificate of Deposit | -
2%₹1,007 Cr101,850
↑ 101,850
Indusind Bank Limited
Certificate of Deposit | -
2%₹1,000 Cr
Reliance Jio Infocomm Limited
Commercial Paper | -
2%₹988 Cr19,900
↓ -100
VIJAYA BANK
Certificate of Deposit | -
2%₹988 Cr99,500
↓ -500
Punjab National Bank
Certificate of Deposit | -
2%₹987 Cr99,500
↑ 49,500
NATIONAL HOUSING BANK
Commercial Paper | -
2%₹987 Cr19,900
↓ -100
VIJAYA BANK
Certificate of Deposit | -
2%₹987 Cr99,500
↓ -500
1 - 10 of 204
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Fund Managers

NameSinceTenure
Anju Chhajer1 Oct 135.09 Yr.
Kinjal Desai25 May 180.44 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 Fund11th floor & 12th floor, One Indiabulls Centre, Tower 1,Jupiter Mills Compound,841, Senapati Bapat Marg,,Elphinstone Road,

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
↓ -1.73
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.