RELIANCE LIQUIDITY FUND (Debt, Debt Money Market)

Moderately Low
13 yrs 2 monthsStarted on:16 Jun 2005
₹ 1146.04 Cras on: 17 Jul 2018
Mid Term & Long Horizon
0.25%
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)
YTD4.04
1 Month0.75
3 Month1.95
1 YR7.06
2 YR6.94
3 YR7.29

SIP Returns

TenureReturns (CAGR)
1 YR7.46
2 YR7.07
3 YR7.12
5 YR7.51
10 YR8

Portfolio

Company Name% Assets
Reliance Industries Ltd. 180-D 04/09/20188.62
Housing & Urban Development Corpn. Ltd. 224-D 30/11/20188.46
Reliance Jio Infocomm Ltd. 168-D 12/12/20188.44
Indiabulls Housing Finance Ltd. 364-D 14/02/20198.3
Export-Import Bank Of India 13/03/20197.87
Vedanta Ltd. 90-D 23/08/20186.48
IDFC Bank Ltd. 17/09/20186.45
Housing Development Finance Corpn. Ltd. 121-D 25/10/20186.39
JM Financial Ltd. 91-D 13/07/20184.35
Tata Capital Financial Services Ltd. 90-D 06/08/20184.33

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.22%
Beta0.78%
Sharpe Ratio2.6

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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