RELIANCE LIQUID FUND-CASH PLAN (Debt, Debt Ultra Short Duration)

Moderately Low
16 yrs 10 monthsStarted on:07 Dec 2001
₹ 5110.78 Cras on: 19 Sep 2018
Mid Term & Long 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)
YTD4.85
1 Month0.54
3 Month1.81
1 YR6.51
2 YR6.17
3 YR6.50

SIP Returns

TenureReturns (CAGR)
1 YR6.84
2 YR6.41
3 YR6.37
5 YR6.72
10 YR7.27

Portfolio

Company Name% Assets
Indiabulls Real Estate Ltd. 79-D 14/11/20185.75
Aasan Corporate Solutions Pvt. Ltd. 31/05/2021 9.53%4.89
NUVOCO Vistas Corp Ltd. 14/09/2018 8.37%4.67
Morgan Credits Pvt. Ltd. 19/04/20214.55
Dewan Housing Finance Corpn. Ltd. 31/08/20223.91
Reliance Jio Infocomm Ltd. 134-D 30/11/20183.84
Trust Investment Advisors Pvt. Ltd. 184-D 19/09/20183.41
Renew Power Pvt. Ltd. 30/07/2021 10.40%3.34
Nirma Ltd. 07/09/2018 7.95%2.84
Equitas Small Finance Bank Ltd. 15/03/20192.81

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.28%
Beta0.59%

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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