Reliance Liquid (Debt, Liquid)

Low
15 yrs 3 monthsStarted on:09 Dec 2003
₹ 44992.87 Cras on: 15 Feb 2019
Short Term Horizon
0.23%
Income Generation

Minimum Investment

  • ₹ 100.00 for Lumpsum

Investment 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.

Exit Load

Entry load - NIL; Exit load - NIL

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.90
1 Month0.60
3 Month1.86
1 YR7.53
2 YR7.10
3 YR7.24

SIP Returns

TenureReturns (CAGR)
1 YR7.55
2 YR7.3
3 YR7.18
5 YR7.41
10 YR7.97

Portfolio

Company Name% Assets
National Bank For Agriculture & Rural Development 50-D 12/03/20194.4
Deutsche Bank2.28
Canara Bank 02/04/20192.24
Indusind Bank Ltd.2.22
Reliance Jio Infocomm Ltd. 196-D 08/03/20192.2
Punjab National Bank 14/03/20192.19
Vijaya Bank 18/03/20192.19
Vijaya Bank 13/03/20192.19
National Housing Bank 90-D 14/03/20192.19
Indian Bank 14/03/20192.03

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.2%
Beta0.45%
Sharpe Ratio3.64

Anju Chhajer

Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
Prior to joining Reliance Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.