Reliance Liquid Fund - G

NAV ₹4,555.44 ↓ 0.89 (0.02 %) as on 18 Apr 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 18 Apr 19	₹4,555.44 ↓ 0.89 (0.02 %)
Net Assets (AUM) as on 28 Feb 2019	₹41,188 Cr.
Launch Date	9 Dec 2003
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.36%
Effective Maturity	1 Month 12 Days
Modified Duration	1 Month 9 Days

Alpha Ratio	0.54
Expense Ratio	0.18 %
Sharpe Ratio	19.124
Information Ratio	-0.24
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 18 Apr 19

Duration	Returns
1 Month	0.7%
3 Month	1.8%
6 Month	3.8%
1 Year	7.5%
3 Year	7.2%
5 Year	7.7%
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 Mar 14	₹10,000
31 Mar 15	₹10,898
31 Mar 16	₹11,794
31 Mar 17	₹12,653
31 Mar 18	₹13,511
31 Mar 19	₹14,526

Asset Allocation

Asset Class	Value
Cash	100%
Other	0%

Sector Allocation

Sector	Value
Cash Equivalent	99.26%
Corporate	0.73%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Net Current Assets Net Current Assets \| -	17%	-₹5,089 Cr
Oriental Bank Of Commerce Certificate of Deposit \| -	6%	₹1,800 Cr
Punjab National Bank Certificate of Deposit \| -	4%	₹1,356 Cr	137,500 ↑ 137,500
National Bank For Agriculture And Rural Development Commercial Paper \| -	4%	₹1,233 Cr	25,000 ↑ 25,000
Indusind Bank Limited Certificate of Deposit \| -	3%	₹1,000 Cr
AXIS BANK LIMITED Certificate of Deposit \| -	3%	₹975 Cr	98,500 ↓ -1,500
ICICI BANK LIMITED Certificate of Deposit \| -	3%	₹831 Cr	84,000 ↑ 84,000
Standard Chartered Bank ** Net Current Assets \| -	3%	₹791 Cr
Vijaya Bank Certificate of Deposit \| -	2%	₹642 Cr	65,000 ↑ 65,000
IDFC BANK LIMITED Certificate of Deposit \| -	2%	₹525 Cr	53,000 ↑ 8,000

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Fund Managers

Name	Since	Tenure
Anju Chhajer	1 Oct 13	5.34 Yr.
Kinjal Desai	25 May 18	0.69 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	₹1,532.1 ↑ 0.30	2.69 %	5.27 %	5.04 %	5.24 %
Reliance Liquid Fund Quarterly Dividend, Payout	₹1,010.41 ↑ 0.20	2.72 %	5.38 %	5.14 %	5.59 %
Reliance Liquid Fund Quarterly Dividend, Reinvestment	₹1,010.41 ↑ 0.20	2.72 %	5.38 %	5.14 %	5.59 %
Reliance Liquid Fund Monthly Dividend, Payout	₹1,593.6 ↑ 0.31	2.26 %	4.9 %	4.97 %	5.48 %
Reliance Liquid Fund Monthly Dividend, Reinvestment	₹1,593.6 ↑ 0.31	2.26 %	4.9 %	4.97 %	5.48 %
Reliance Liquid Fund Daily Dividend, Reinvestment	₹1,528.74	2.67 %	5.32 %	5.1 %	5.55 %
Reliance Liquid Fund Growth	₹4,555.44 ↑ 0.89	3.76 %	7.52 %	7.17 %	7.74 %
Data as on 18 Apr 19

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

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