Reliance Liquid Fund (Debt, Liquid)

Low
15 yrs 9 monthsStarted on:09 Dec 2003
₹ 26499.47 Cras on: 23 Aug 2019
Short Term Horizon
0.28%
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)
YTD4.66
1 Month0.53
3 Month1.72
1 YR7.46
2 YR7.24
3 YR7.10

SIP Returns

TenureReturns (CAGR)
1 YR7.33
2 YR7.37
3 YR7.24
5 YR7.32
10 YR7.94

Portfolio

Company Name% Assets
Tata Steel Ltd. 44-D 13/09/20195.62
Reserve Bank of India 91-D 24/10/20195.06
Indian Railway Finance Corpn. Ltd. 70-D 26/09/20193.74
Reserve Bank of India 91-D 26/09/20192.79
Reserve Bank of India 91-D 01/08/20192.57
National Bank For Agriculture & Rural Development 60-D 27/08/20191.97
Tata Power Co. Ltd. 76-D 21/08/20191.88
Reliance Jio Infocomm Ltd. 54-D 26/08/20191.88
Reliance Industries Ltd. 71-D 30/08/20191.88
ICICI Bank Ltd. 13/08/20191.88

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.16%
Beta0.72%
Sharpe Ratio5.6

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.