Reliance Liquid Fund - G

NAV ₹4,611.75 ↓ 0.85 (0.02 %) as on 19 Jun 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. .

Below is the key information for Reliance Liquid Fund

NAV as on 19 Jun 19	₹4,611.75 ↓ 0.85 (0.02 %)
Net Assets (AUM) as on 30 Apr 2019	₹34,422 Cr.
Launch Date	9 Dec 2003
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	0%
Effective Maturity
Modified Duration

Alpha Ratio	0.77
Expense Ratio	0.18 %
Sharpe Ratio	19.29
Information Ratio	-0.12
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 19 Jun 19

Duration	Returns
1 Month	0.6%
3 Month	1.9%
6 Month	3.7%
1 Year	7.6%
3 Year	7.1%
5 Year	7.7%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

Date	Value
31 May 14	₹10,000
31 May 15	₹10,891
31 May 16	₹11,777
31 May 17	₹12,603
31 May 18	₹13,464
31 May 19	₹14,488

Asset Allocation

Asset Class	Value
Cash	100%
Other	0%

Sector Allocation

Sector	Value
Cash Equivalent	97.34%
Corporate	2.65%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Oriental Bank Of Commerce Certificate of Deposit \| -	6%	₹1,800 Cr
Tata Sponge Iron Ltd. Commercial Paper \| -	2%	₹781 Cr	15,700 ↓ -200
BANK OF BARODA Certificate of Deposit \| -	2%	₹712 Cr	71,500 ↓ -3,500
91 DTB 21062019 Sovereign Bonds \| -	2%	₹598 Cr	60,000,000
91 DTB 18072019 Sovereign Bonds \| -	2%	₹595 Cr	60,000,000 ↑ 10,000,000
VEDANTA LIMITED Commercial Paper \| -	2%	₹593 Cr	12,000 ↑ 12,000
6.90% Govt Stock 2019 Sovereign Bonds \| -	2%	₹590 Cr	59,000,000 ↑ 59,000,000
IDFC BANK LIMITED Certificate of Deposit \| -	2%	₹573 Cr	57,500 ↓ -2,500
Power Finance Corporation Ltd. Commercial Paper \| -	2%	₹570 Cr	11,500 ↓ -500
IDFC BANK LIMITED Certificate of Deposit \| -	2%	₹543 Cr	54,500 ↓ -3,000

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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	₹1,531.72 ↑ 0.28	2.64 %	5.3 %	5.01 %	5.18 %
Reliance Liquid Fund Quarterly Dividend, Payout	₹1,022.71 ↑ 0.19	2.65 %	5.44 %	5.11 %	5.53 %
Reliance Liquid Fund Quarterly Dividend, Reinvestment	₹1,022.71 ↑ 0.19	2.65 %	5.44 %	5.11 %	5.53 %
Reliance Liquid Fund Monthly Dividend, Payout	₹1,592.37 ↑ 0.29	2.19 %	4.93 %	4.94 %	5.42 %
Reliance Liquid Fund Monthly Dividend, Reinvestment	₹1,592.37 ↑ 0.29	2.19 %	4.93 %	4.94 %	5.42 %
Reliance Liquid Fund Daily Dividend, Reinvestment	₹1,528.74	2.62 %	5.36 %	5.08 %	5.48 %
Reliance Liquid Fund Growth	₹4,611.75 ↑ 0.85	3.69 %	7.58 %	7.14 %	7.67 %
Data as on 19 Jun 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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