RELIANCE LIQUID FUND-TREASURY PLAN (Debt, Liquid)

Low
14 yrs 10 monthsStarted on:09 Dec 2003
₹ 51485.91 Cras on: 20 Sep 2018
Short Term Horizon
0.23%
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)
YTD5.19
1 Month0.59
3 Month1.82
1 YR7.08
2 YR6.93
3 YR7.25

SIP Returns

TenureReturns (CAGR)
1 YR7.27
2 YR7.03
3 YR7.08
5 YR7.45
10 YR7.98

Portfolio

Company Name% Assets
Reserve Bank of India 91-D 29/11/20184.78
Union Bank of India3.88
Reserve Bank of India 91-D 22/11/20182.5
Axis Bank Ltd. 14/09/20181.92
Axis Bank Ltd. 15/10/20181.91
Axis Bank Ltd. 26/11/20181.91
Tata Sons Ltd. 49-D 25/09/20181.91
Reserve Bank of India 70-D 19/09/20181.79
Deutsche Bank1.56
National Bank For Agriculture & Rural Development 90-D 26/11/20181.53

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.2%
Beta0.47%
Sharpe Ratio3.03

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.
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