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Reliance Mutual Fund

Reliance Liquid Fund Direct-Dividend quarterly Reinvestment

NAV
returns change indicator
1007.2104
as on 25 Jun 2019 09:25 PM
0.1856(0.02%)
Last Change
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Scheme Ratings
4
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
123,004
star
123,301
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,301
Profit (absolute return)
23.30%
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
1.90%
In the last 6 months
3.73%
In the last 1 year
7.66%
In the last 3 years
23.30%
In the last 5 years
45.28%
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 quarterly Reinvestment
Reliance Liquid Fund Direct-Dividend quarterly Reinvestment
as of 25 Jun 2019 09:25 PM
31,841.33 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.15%
Expense Ratio
Plan
Dividend
-0.80%
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 May 2019
Sort By
Others
0.01%
3.18 Cr
Cash Holding
-0.80%
-254.73 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
0.01%
3.18 Cr
Cash Holding
-0.80%
-254.73 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
IDFC Bank Ltd.
6.87%
2,187.50 Cr
Reserve Bank of India
6.65%
2,117.45 Cr
Oriental Bank of Commerce
6.43%
2,047.40 Cr
Indusind Bank Ltd.
4.84%
1,541.12 Cr
Tata Power Co. Ltd.
3.94%
1,254.55 Cr
Bank Of Baroda
3.81%
1,213.15 Cr
Vedanta Ltd.
3.27%
1,041.21 Cr
Axis Bank Ltd.
3.16%
1,006.19 Cr
Piramal Enterprises Ltd.
2.79%
888.37 Cr
Indian Oil Corpn. Ltd.
2.76%
878.82 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
IDFC Bank Ltd.
6.87%
2,187.50 Cr
Reserve Bank of India
6.65%
2,117.45 Cr
Oriental Bank of Commerce
6.43%
2,047.40 Cr
Indusind Bank Ltd.
4.84%
1,541.12 Cr
Tata Power Co. Ltd.
3.94%
1,254.55 Cr
Bank Of Baroda
3.81%
1,213.15 Cr
Vedanta Ltd.
3.27%
1,041.21 Cr
Axis Bank Ltd.
3.16%
1,006.19 Cr
Piramal Enterprises Ltd.
2.79%
888.37 Cr
Indian Oil Corpn. Ltd.
2.76%
878.82 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
65.47%
20,846.52 Cr
CD
25.86%
8,234.17 Cr
Fixed Deposits
7.07%
2,251.18 Cr
T-Bills
5.35%
1,703.51 Cr
SDL
2.56%
815.14 Cr
Reverse Repo
2.23%
710.06 Cr
BR
1.73%
550.85 Cr
Corporate Bond Repo
1.58%
501.70 Cr
Debenture
1.06%
337.52 Cr
Bonds
0.70%
222.89 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
65.47%
20,846.52 Cr
CD
25.86%
8,234.17 Cr
Fixed Deposits
7.07%
2,251.18 Cr
T-Bills
5.35%
1,703.51 Cr
SDL
2.56%
815.14 Cr
Reverse Repo
2.23%
710.06 Cr
BR
1.73%
550.85 Cr
Corporate Bond Repo
1.58%
501.70 Cr
Debenture
1.06%
337.52 Cr
Bonds
0.70%
222.89 Cr
View All
View All
About Reliance Liquid Fund Direct-Dividend quarterly Reinvestment
Reliance Liquid Fund Direct-Dividend quarterly Reinvestment 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 ₹31,841.33 Crores and the latest NAV decalared is ₹1007.210 as on 25 Jun 2019 at 9:25 pm.
Reliance Liquid Fund Direct-Dividend quarterly Reinvestment scheme return performance in last 1 year is 7.66%, in last 3 years is 23.30% and 65.78% 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.
AMC Information
Reliance Mutual Fund
Reliance Mutual Fund
View AMC Details
218,769.42 Cr
AUM
196
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : (022) 33031000 / 1800 300 11111
Fax : (022) 33037662