RELIANCE LIQUID FUND-TREASURY PLAN (Debt, Liquid)

Low
14 yrs 8 monthsStarted on:09 Dec 2003
₹ 39633.79 Cras on: 13 Jul 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)
YTD3.82
1 Month0.62
3 Month1.77
1 YR6.95
2 YR6.92
3 YR7.29

SIP Returns

TenureReturns (CAGR)
1 YR7.18
2 YR6.96
3 YR7.07
5 YR7.51
10 YR8

Portfolio

Company Name% Assets
Union Bank of India5.05
Reserve Bank of India 91-D 06/09/20182.74
National Bank For Agriculture & Rural Development 62-D 02/08/20182.49
Housing Development Finance Corpn. Ltd. 76-D 11/09/20182.49
Axis Bank Ltd. 14/09/20182.49
Housing Development Finance Corpn. Ltd. 91-D 24/07/20182.44
Deutsche Bank2.02
Axis Bank Ltd. 14/08/20181.86
Housing Development Finance Corpn. Ltd. 85-D 07/09/20181.74
National Bank For Agriculture & Rural Development 91-D 16/07/20181.52

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.21%
Beta0.75%
Sharpe Ratio2.86

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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