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Reliance Mutual Fund

Reliance Liquid Fund Direct-Dividend daily

NAV
returns change indicatorreturns change indicator
1528.7400
as on 18 Aug 2019 12:00 AM
0.0000(0.00%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Value Research
Liquid
Liquid
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,867
star
123,218
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,218
Profit (absolute return)
23.22%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.79%
In the last 6 months
3.64%
In the last 1 year
7.57%
In the last 3 years
23.22%
In the last 5 years
44.93%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk
Scheme Information
Reliance Liquid Fund Direct-Dividend daily
Reliance Liquid Fund Direct-Dividend daily
as of 18 Aug 2019 12:00 AM
26,499.47 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.20%
Expense Ratio
Plan
Dividend
0.08%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
0.08%
21.20 Cr
Others
0.01%
2.65 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
0.08%
21.20 Cr
Others
0.01%
2.65 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Reserve Bank of India
15.39%
4,078.27 Cr
Axis Bank Ltd.
6.51%
1,725.12 Cr
ICICI Bank Ltd.
5.62%
1,489.27 Cr
Tata Steel Ltd.
5.62%
1,489.27 Cr
Larsen & Toubro Ltd.
4.50%
1,192.48 Cr
Indian Railway Finance Corpn. Ltd.
3.74%
991.08 Cr
Reliance Jio Infocomm Ltd.
3.56%
943.38 Cr
National Bank For Agriculture & Rural Development
2.71%
718.14 Cr
Adani Ports and Special Economic Zone Ltd.
2.44%
646.59 Cr
Talwandi Sabo Power Ltd.
2.27%
601.54 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Reserve Bank of India
15.39%
4,078.27 Cr
Axis Bank Ltd.
6.51%
1,725.12 Cr
ICICI Bank Ltd.
5.62%
1,489.27 Cr
Tata Steel Ltd.
5.62%
1,489.27 Cr
Larsen & Toubro Ltd.
4.50%
1,192.48 Cr
Indian Railway Finance Corpn. Ltd.
3.74%
991.08 Cr
Reliance Jio Infocomm Ltd.
3.56%
943.38 Cr
National Bank For Agriculture & Rural Development
2.71%
718.14 Cr
Adani Ports and Special Economic Zone Ltd.
2.44%
646.59 Cr
Talwandi Sabo Power Ltd.
2.27%
601.54 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
65.47%
17,349.21 Cr
CD
25.86%
6,852.76 Cr
Fixed Deposits
7.07%
1,873.51 Cr
T-Bills
5.35%
1,417.72 Cr
SDL
2.56%
678.39 Cr
Reverse Repo
2.23%
590.94 Cr
BR
1.73%
458.44 Cr
Corporate Bond Repo
1.58%
417.53 Cr
Debenture
1.06%
280.89 Cr
Bonds
0.70%
185.50 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
65.47%
17,349.21 Cr
CD
25.86%
6,852.76 Cr
Fixed Deposits
7.07%
1,873.51 Cr
T-Bills
5.35%
1,417.72 Cr
SDL
2.56%
678.39 Cr
Reverse Repo
2.23%
590.94 Cr
BR
1.73%
458.44 Cr
Corporate Bond Repo
1.58%
417.53 Cr
Debenture
1.06%
280.89 Cr
Bonds
0.70%
185.50 Cr
View All
View All
About Reliance Liquid Fund Direct-Dividend daily
Reliance Liquid Fund Direct-Dividend daily is a Debt mutual fund scheme from Reliance Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Anju Chhajer. It has an AUM of ₹26,499.47 Crores and the latest NAV decalared is ₹1528.740 as on 18 Aug 2019 at 12:00 am.
Reliance Liquid Fund Direct-Dividend daily scheme return performance in last 1 year is 7.57%, in last 3 years is 23.22% and 67.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Objective
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.
Scheme Details
AUM:26,499.47 Cr
Category:Debt: Liquid
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Reliance Mutual Fund
Reliance Mutual Fund
View AMC Details
207,502.68 Cr
AUM
196
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : (022) 68334800 / 18602660111
Fax : (022) 33037662