HomeMarket Mutual FundsReliance Liquid Fund Treasury Plan Growth

Reliance Liquid Fund - Treasury Plan (Growth)Updated:November 21st 2017

4,120.79

0.72 (0.02%)
Change%
1 Month Range
4,096.06 4,117.98
52 Week Range
3,863.83 4,120.79
Fund Family
Reliance Mutual Fund
Fund Class
Debt - Liquid
Launch Date
December 10th 2003
Previous NAV
4,120.07
Quarterly Average AUM
27,342.56
Expense Ratio
0.24

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 (%)

DHFL Pramerica Insta Cash Plus Fund - Direct Plan (Dividend-Annual)

Rank 0 6,937.74 1.67 2.2 2.2 14.26 0

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

Rank 0 5,505.87 -0.06 -0.01 0.02 0 0

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

Rank 0 311.91 2.06 4.13 0 0 0

IIFL Liquid Fund (Dividend-Fortnightly)

Rank 0 311.91 -0.13 -0.66 0 0 0

IIFL Liquid Fund (Monthly Dividend Reinvestment)

Rank 0 311.91 0.13 0 0 0 0

IIFL Liquid Fund - Direct Plan (Halfyearly Dividend Reinvestment)

Rank 0 311.91 2.06 4.13 0 0 0

IIFL Liquid Fund (Fortnightly Dividend Reinvestment)

Rank 0 311.91 -0.13 -0.66 0 0 0

IIFL Liquid Fund (Dividend-Monthly)

Rank 0 311.91 0.13 0 0 0 0

Performance

Annual Return

Period Date NAV Return %
1 Month 20 Oct 2017 4098.15 6.6%
3 Months 21 Aug 2017 4055.8 6.4%
6 Months 21 May 2017 3989.89 6.56%
1 year 21 Nov 2016 3863.08 6.67%
2 years 20 Nov 2015 3583.03 7.24%
3 years 21 Nov 2014 3304.33 7.64%
5 years 21 Nov 2012 2771.94 8.25%

Absolute Return

Period Date NAV Return %
1 Month 20 Oct 2017 4098.15 0.55%
3 Months 21 Aug 2017 4055.8 1.6%
6 Months 21 May 2017 3989.89 3.28%
1 year 21 Nov 2016 3863.08 6.67%
2 years 20 Nov 2015 3583.03 15.01%
3 years 21 Nov 2014 3304.33 24.71%
5 years 21 Nov 2012 2771.94 48.66%

Portfolio Allocation

Description Percent of Share (%)
Finance 24.49
Banks 21.76
Mining 5.95
Miscellaneous 3.26
Iron and Steel 2.98
Telecommunications 2.09
Beverages - Alcoholic 1.58
Pharmaceuticals and health care 1.44
Fertilisers 1.08
Personal Care 0.92
Others 34.45
Description Percent of Share (%)
Equity 0
Debt 0
Others 100

Top Holdings

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

91 Days Tbill

7.51 2053.13

National Bank For Agriculture and Rural Development

4.77 1304.08

91 Days Tbill

3.65 998.03

Axis Bank Limited

3.61 987.95

91 Days Tbill

3.38 924.68

91 Days Tbill

3.3 903.63

Larsen & Toubro Limited

2.9 792.68

IndusInd Bank Limited

2.53 691.19

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.