RELIANCE LIQUID FUND-TREASURY PLAN (Debt, Liquid)

Low
14 yrs 6 monthsStarted on:09 Dec 2003
₹ 30042.94 Cras on: 22 May 2018
Short Term Horizon
0.22%
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)
YTD2.72
1 Month0.54
3 Month1.76
1 YR6.81
2 YR6.93
3 YR7.33

SIP Returns

TenureReturns (CAGR)
1 YR6.93
2 YR6.85
3 YR7.04
5 YR7.54
10 YR8

Portfolio

Company Name% Assets
Reliance Industries Ltd. 83-D 25/06/20186.58
Bank Of Baroda5.33
National Bank For Agriculture & Rural Development 91-D 16/07/20184.26
HDFC Bank Ltd.3.98
National Bank For Agriculture & Rural Development 87-D 11/06/20183.95
Andhra Bank3.33
Axis Bank Ltd. 05/07/20183.29
Reliance Industries Ltd. 91-D 25/07/20182.62
Housing Development Finance Corpn. Ltd. 91-D 24/07/20182.46
Small Industries Devp. Bank of India Ltd. 90-D 24/05/20181.96

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.22%
Beta0.75%
Sharpe Ratio12.81

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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