RELIANCE LIQUIDITY FUND (Debt, Liquid)

Moderately Low
12 yrs 12 monthsStarted on:16 Jun 2005
₹ 4645.59 Cras on: 22 May 2018
Short Term Horizon
0.24%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments.

Exit Load

Entry load - NIL; Exit load - NIL

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD2.66
1 Month0.50
3 Month1.70
1 YR6.69
2 YR6.84
3 YR7.25

SIP Returns

TenureReturns (CAGR)
1 YR6.78
2 YR6.74
3 YR6.94
5 YR7.46
10 YR7.96

Portfolio

Company Name% Assets
ICICI Bank Ltd. 18/06/20188.54
HDFC Bank Ltd.6.43
Small Industries Devp. Bank of India Ltd. 88-D 08/06/20186.31
Citibank N A.5.36
Indusind Bank Ltd.5.35
Axis Bank Ltd. 05/07/20185.32
Tata Steel Ltd. 80-D 28/06/20185.32
South Indian Bank Ltd. 20/06/20185.12
PNB Housing Finance Ltd. 91-D 25/07/20184.23
Reliance Industries Ltd. 91-D 25/07/20184.23

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.22%
Beta0.74%
Sharpe Ratio12.55

Amit Tripathi,Vivek Sharma

Mr. Tripathi is a B.Com (H) and PGDM.Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Prior to joining Reliance Mutual Fund he has worked with New India Assurance Co. Ltd, Sun Invest Associates Ltd and CFS Financial Services Pvt. Ltd.He has been associated with Reliance AMC since 2006.

Other Funds Managed by Amit Tripathi,Vivek Sharma

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