HomeMarket Mutual FundsReliance Liquid Fund Treasury Plan Growth

Reliance Liquid Fund - Treasury Plan (Growth)Updated:February 19th 2018

4,186.58

0.76 (0.02%)
Change%
1 Month Range
4,161.15 4,184.29
52 Week Range
3,925.62 4,186.58
Fund Family
Reliance Mutual Fund
Fund Class
Debt - Liquid
Launch Date
December 10th 2003
Previous NAV
4,185.81
Quarterly Average AUM
21,746.85
Expense Ratio
0.22

Peers

  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
Large Cap Crisil Rank Asset size (₹.cr) 3 mth (%) 6 mth (%) 1 yr (%) 3 yr (%) 5 yr (%)

HDFC Liquid Fund - Regular Plan (Growth)

Rank 146 30,233.19 1.6 3.2 6.51 23.86 47.69

Edelweiss Liquid Fund (Dividend-Monthly)

Rank 483 2,357.79 -0.01 -0.01 -0.02 -0.12 -0.1

ICICI Prudential Liquid - Direct Plan -Unclaimed Dividend Transitory (Growth)

Rank 65 27,289.98 1.64 3.29 6.7 0 0

Mirae Asset Cash Management Fund - Direct Plan (Dividend-Weekly)

Rank 215 1,177.66 0.02 0.19 0.49 2.02 6.58

Edelweiss Liquid Fund - Direct Plan (Dividend-Weekly)

Rank 2 2,357.79 -0.23 114.23 114.23 114.07 114.17

ICICI Prudential Liquid - Direct Plan (Quarterly Dividend Reinvestment)

Rank 0 27,289.98 0.06 0.07 0.04 -0.23 0.62

BNP Paribas Overnight Fund - Retail Plan (Dividend-Weekly)

Rank 279 1,591.58 0.01 0.05 0.01 0.07 -0.01

Baroda Pioneer Liquid Fund - Plan A (Dividend-Weekly)

Rank 283 9,146.77 0.02 0.05 0.01 0.05 0.09

Performance

Annual Return

Period Date NAV Return %
1 Month 19 Jan 2018 4163.37 6.6%
3 Months 19 Nov 2017 4119.36 6.52%
6 Months 18 Aug 2017 4053.7 6.56%
1 year 19 Feb 2017 3924.92 6.67%
2 years 18 Feb 2016 3649.16 7.11%
3 years 19 Feb 2015 3372.96 7.47%
5 years 19 Feb 2013 2829.96 8.15%

Absolute Return

Period Date NAV Return %
1 Month 19 Jan 2018 4163.37 0.55%
3 Months 19 Nov 2017 4119.36 1.63%
6 Months 18 Aug 2017 4053.7 3.28%
1 year 19 Feb 2017 3924.92 6.67%
2 years 18 Feb 2016 3649.16 14.73%
3 years 19 Feb 2015 3372.96 24.12%
5 years 19 Feb 2013 2829.96 47.94%

Portfolio Allocation

Description Percent of Share (%)
Banks 29.51
Finance 23.27
Mining 8.52
Iron and Steel 4.23
Miscellaneous 1.36
Pharmaceuticals and health care 1.15
Metals - Non Ferrous 0.68
Fertilisers 0.46
Service 0.3
Personal Care 0.29
Others 30.23
Description Percent of Share (%)
Equity 0
Debt 0
Others 100

Top Holdings

Company Market Value (₹ Cr.) Holding (%)

Housing Development Finance Corporation Limited

5.92 1288.05

91 Days Tbill

5.74 1247.91

91 Days Tbill

3.8 827.45

ICICI Bank Limited

3.63 789.08

National Bank For Agriculture and Rural Development

3.43 745.61

Export Import Bank of India

3.2 696.35

ICICI Bank Limited

2.61 566.84

Vedanta Limited

2.49 540.7

Scheme Details

Investment Objective The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.
Scheme Type Open Ended
Scheme Class Debt - Liquid
Investment Plan Growth
Minimum Investment (in ₹) 5000
Lock In Period 0
Dividend NA
Bonus NA
Fund Manager Anju Chhajer
SIP Monthly - Rs. 500 per month & in multiples of Re 1 thereafter. Quarterly - Rs. 1500 per quarter & in multiples of Re 1 thereafter. Yearly - Rs. 6000 per year & in multiples of Re 1 thereafter.
STP YES
SWP YES

Investment Information

Name Load
Entry nil
Exit nil
Fund Manager Anju Chhajer
Registrar Karvy Computershare Pvt. Ltd.