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Reliance Mutual Fund

Reliance Liquid Fund Direct-Dividend Weekly

NAV
returns change indicator
1530.3000
as on 19 Jul 2019 09:00 PM
-1.7674(0.12%)
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
122,937
star
123,232
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,233
Profit (absolute return)
23.23%
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
1.82%
In the last 6 months
3.71%
In the last 1 year
7.63%
In the last 3 years
23.23%
In the last 5 years
45.17%
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 Weekly
Reliance Liquid Fund Direct-Dividend Weekly
as of 19 Jul 2019 09:00 PM
25,565.33 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.20%
Expense Ratio
Plan
Dividend
-13.24%
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 30 Jun 2019
Sort By
Others
0.01%
2.56 Cr
Cash Holding
-13.24%
-3,384.85 Cr
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
0.01%
2.56 Cr
Cash Holding
-13.24%
-3,384.85 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Reserve Bank of India
11.61%
2,968.13 Cr
Vedanta Ltd.
6.03%
1,541.59 Cr
Canara Bank
5.84%
1,493.02 Cr
ICICI Bank Ltd.
5.83%
1,490.46 Cr
Tata Power Co. Ltd.
5.26%
1,344.74 Cr
Bank Of Baroda
4.57%
1,168.34 Cr
Axis Bank Ltd.
3.90%
997.05 Cr
National Bank For Agriculture & Rural Development
3.30%
843.66 Cr
Reliance Retail Ltd.
3.11%
795.08 Cr
Power Finance Corpn. Ltd.
3.01%
769.52 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Reserve Bank of India
11.61%
2,968.13 Cr
Vedanta Ltd.
6.03%
1,541.59 Cr
Canara Bank
5.84%
1,493.02 Cr
ICICI Bank Ltd.
5.83%
1,490.46 Cr
Tata Power Co. Ltd.
5.26%
1,344.74 Cr
Bank Of Baroda
4.57%
1,168.34 Cr
Axis Bank Ltd.
3.90%
997.05 Cr
National Bank For Agriculture & Rural Development
3.30%
843.66 Cr
Reliance Retail Ltd.
3.11%
795.08 Cr
Power Finance Corpn. Ltd.
3.01%
769.52 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
CP
65.47%
16,737.62 Cr
CD
25.86%
6,611.19 Cr
Fixed Deposits
7.07%
1,807.47 Cr
T-Bills
5.35%
1,367.75 Cr
SDL
2.56%
654.47 Cr
Reverse Repo
2.23%
570.11 Cr
BR
1.73%
442.28 Cr
Corporate Bond Repo
1.58%
402.81 Cr
Debenture
1.06%
270.99 Cr
Bonds
0.70%
178.96 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
CP
65.47%
16,737.62 Cr
CD
25.86%
6,611.19 Cr
Fixed Deposits
7.07%
1,807.47 Cr
T-Bills
5.35%
1,367.75 Cr
SDL
2.56%
654.47 Cr
Reverse Repo
2.23%
570.11 Cr
BR
1.73%
442.28 Cr
Corporate Bond Repo
1.58%
402.81 Cr
Debenture
1.06%
270.99 Cr
Bonds
0.70%
178.96 Cr
View All
View All
About Reliance Liquid Fund Direct-Dividend Weekly
Reliance Liquid Fund Direct-Dividend Weekly 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 ₹25,565.33 Crores and the latest NAV decalared is ₹1530.300 as on 19 Jul 2019 at 9:00 pm.
Reliance Liquid Fund Direct-Dividend Weekly scheme return performance in last 1 year is 7.63%, in last 3 years is 23.23% and 66.59% 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
208,391.38 Cr
AUM
192
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