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

Moderately Low
16 yrs 8 monthsStarted on:07 Dec 2001
₹ 3028.54 Cras on: 13 Jul 2018
Mid Term & Long 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 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 Month0.73
3 Month1.77
1 YR6.33
2 YR6.13
3 YR6.52

SIP Returns

TenureReturns (CAGR)
1 YR6.74
2 YR6.3
3 YR6.34
5 YR6.76
10 YR7.27


Company Name% Assets
Indiabulls Real Estate Ltd. 90-D 27/08/20189.76
Steel Authority Of India Ltd. 91-D 04/09/20188.97
Aasan Corporate Solutions Pvt. Ltd. 31/05/2021 9.53%8.26
Trust Investment Advisors Pvt. Ltd. 59-D 20/07/20185.75
Morgan Credits Pvt. Ltd. 19/04/20215.03
Renew Power Ventures Pvt Ltd. 30/07/2021 10.40%4.97
Nirma Ltd. 07/09/2018 7.95%4.79
Housing Development Finance Corpn. Ltd. 17/01/2019 9.65%4.58
JSW Steel Ltd. 23/12/2018 9.67%4.25
Ujjivan Small Finance Bank Ltd. 05/08/2021 12.35%3.31

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation0.26%

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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