HomeMarket Mutual FundsReliance Liquid Fund Treasury Plan Growth

Reliance Liquid Fund - Treasury Plan (Growth)Updated:September 22nd 2017

4,078.16

0.67 (0.02%)
Change%
1 Month Range
4,056.50 4,078.16
52 Week Range
3,820.44 4,078.16
Fund Family
Reliance Mutual Fund
Fund Class
Debt - Liquid
Launch Date
December 10th 2003
Previous NAV
4,077.49
Quarterly Average AUM
27,698.36
Expense Ratio
0.18

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 (%)

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

Rank 0 6,370.00 -0.06 -0.01 0.02 0 0

UTI Money Market Fund (Dividend-Quarterly)

Rank 0 15,765.35 -3.33 -1.84 0 0 0

IIFL Liquid Fund (Dividend-Fortnightly)

Rank 0 310.54 -0.13 -0.66 0 0 0

IIFL Liquid Fund - Direct Plan (Dividend-Half Yearly)

Rank 0 310.54 2.06 4.13 0 0 0

Edelweiss Liquid Fund - Direct Plan (Dividend-Weekly)

Rank 0 1,471.35 -0.01 0.01 0.01 0.06 0

IIFL Liquid Fund (Dividend-Monthly)

Rank 0 310.54 0.13 0 0 0 0

DSP BlackRock Liquidity Fund - Retail Plan (Growth)

Rank 0 16,177.95 1.6 3.25 6.63 24.7 47.81

Aditya Birla Sun Life Cash Plus (Growth)

Rank 116 29,321.69 1.63 3.31 6.73 25.25 49.49

Performance

Annual Return

Period Date NAV Return %
1 Month 22 Aug 2017 4056.5 6.36%
3 Months 22 Jun 2017 4012.45 6.56%
6 Months 22 Mar 2017 3947.12 6.64%
1 year 22 Sep 2016 3819.71 6.77%
2 years 22 Sep 2015 3539.4 7.34%
3 years 22 Sep 2014 3257.88 7.77%
5 years 21 Sep 2012 2733.28 8.33%

Absolute Return

Period Date NAV Return %
1 Month 22 Aug 2017 4056.5 0.53%
3 Months 22 Jun 2017 4012.45 1.64%
6 Months 22 Mar 2017 3947.12 3.32%
1 year 22 Sep 2016 3819.71 6.77%
2 years 22 Sep 2015 3539.4 15.22%
3 years 22 Sep 2014 3257.88 25.18%
5 years 21 Sep 2012 2733.28 49.2%

Portfolio Allocation

Description Percent of Share (%)
Finance 22.57
Banks 22.55
Mining 4.47
Miscellaneous 3.89
Metals - Non Ferrous 3.24
Iron and Steel 2.48
Personal Care 1.26
Telecommunications 0.54
Tyres 0.27
Cement 0.27
Others 38.46
Description Percent of Share (%)
Equity 0
Debt 0
Others 100

Top Holdings

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

91 Days Tbill

8.14 2254.72

91 Days Tbill

4.83 1338.56

Axis Bank Limited

3.39 939.08

91 Days Tbill

3.14 870.04

Housing Development Finance Corporation Limited

2.91 806.69

National Bank For Agriculture and Rural Development

2.67 738.73

Export Import Bank of India

2.52 697.7

Hindustan Zinc Limited

2.5 691.92

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.