RELIANCE LIQUID FUND-CASH PLAN (Debt, Liquid)

Moderately Low
16 yrs 6 monthsStarted on:07 Dec 2001
₹ 5111.9 Cras on: 25 May 2018
Short Term Horizon
1.07%
Income Generation

Minimum Investment

  • ₹ 100.00 for Lumpsum

Investment Objective

The Scheme seeks to generate optimal returns consistent with moderate levels of risk and 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)
YTD2.36
1 Month0.40
3 Month1.46
1 YR5.89
2 YR6.00
3 YR6.45

SIP Returns

TenureReturns (CAGR)
1 YR5.92
2 YR5.89
3 YR6.12
5 YR6.68
10 YR7.22

Portfolio

Company Name% Assets
Axis Bank Ltd. 05/07/20189.66
Reliance Jio Infocomm Ltd. 94-D 18/06/20189.6
National Bank For Agriculture & Rural Development 115-D 18/06/20187.66
Housing Development Finance Corpn. Ltd. 91-D 24/07/20184.81
Indiabulls Ventures Ltd. 91-D 18/06/20184.75
ICICI Bank Ltd. 18/06/20184.56
Gruh Finance Ltd. 80-D 28/06/20183.87
Yes Bank Ltd. 03/07/20183.87
Vedanta Ltd. 87-D 25/05/20183.8
SBI Cards & Payments Services Ltd. 74-D 18/06/20183.78

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.25%
Beta0.93%

Anju Chhajer,Vivek Sharma

Ms. Chhajer is a B.Com (H) and a Chartered Accountant.Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
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.He has been associated with Reliance AMC since 2006.
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