Reliance Liquid Fund (Debt, Liquid)

15 yrs 11 monthsStarted on:09 Dec 2003
₹ 21996.82 Cras on: 15 Oct 2019
Short Term Horizon
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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TenureReturns (CAGR)
1 Month0.48
3 Month1.53
1 YR7.24
2 YR7.20
3 YR7.04

SIP Returns

TenureReturns (CAGR)
1 YR6.93
2 YR7.19
3 YR7.14
5 YR7.23
10 YR7.89


Company Name% Assets
Reserve Bank of India 91-D 24/10/20196.16
ICICI Bank Ltd.5.87
Axis Bank Ltd. 13/12/20194.5
Indian Oil Corpn. Ltd. 70-D 25/11/20194.37
Reserve Bank of India 364-D 12/12/20194.08
Vedanta Ltd. 90-D 31/10/20193.36
Axis Bank Ltd. 18/12/20193.26
Reserve Bank of India 91-D 12/12/20193.06
Indian Oil Corpn. Ltd. 59-D 11/11/20193.05
Indian Oil Corpn. Ltd. 63-D 18/11/20192.48

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation0.18%
Sharpe Ratio5.31

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.