HomeMarket Mutual FundsReliance Liquid Fund Growth

Reliance Liquid Fund (Growth)Updated:May 23rd 2018

4,263.28

0.78 (0.02%)
Change%
1 Month Range
4,240.49 4,263.28
52 Week Range
3,992.03 4,263.28
Fund Family
Reliance Mutual Fund
Fund Class
Debt - Liquid
Launch Date
December 10th 2003
Previous NAV
4,262.51
Quarterly Average AUM
30,042.94
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 (%)

Reliance Ultra Short Duration Fund (Dividend-Weekly)

Rank 0 5,111.90 -0.02 -0.01 0.03 -0.07 -0.02

Reliance Ultra Short Duration Fund - Direct Plan (Dividend-Weekly)

Rank 0 5,111.90 -0.03 -0.01 0.03 -0.07 -0.02

UTI Money Market Fund - Direct Plan (Dividend-Quarterly)

Rank 0 6,794.95 1.77 0 0 0 0

IDBI Liquid Fund - Direct Plan (Growth)

Rank 24 6,776.08 1.76 3.46 6.93 23.79 47.39

UTI Money Market Fund (Dividend-Half Yearly)

Rank 127 6,794.95 1.73 3.39 6.79 0 0

UTI Money Market Fund - Direct Plan (Dividend-Monthly)

Rank 199 6,794.95 1.03 2.72 6.15 9.49 0

IDBI Liquid Fund - Direct Plan (Dividend-Monthly)

Rank 350 6,776.08 -0.02 0 0.02 -0 0.05

UTI Money Market Fund - Retail Plan (Growth)

Rank 195 6,794.95 1.6 3.11 6.18 21.67 43.2

Performance

Annual Return

Period Date NAV Return %
1 Month 23 Apr 2018 4240.49 6.36%
3 Months 23 Feb 2018 4189.58 7.04%
6 Months 23 Nov 2017 4122.2 6.84%
1 year 23 May 2017 3991.31 6.81%
2 years 23 May 2016 3728.59 6.93%
3 years 22 May 2015 3447.1 7.34%
5 years 23 May 2013 2893.56 8.06%

Absolute Return

Period Date NAV Return %
1 Month 23 Apr 2018 4240.49 0.53%
3 Months 23 Feb 2018 4189.58 1.76%
6 Months 23 Nov 2017 4122.2 3.42%
1 year 23 May 2017 3991.31 6.81%
2 years 23 May 2016 3728.59 14.34%
3 years 22 May 2015 3447.1 23.68%
5 years 23 May 2013 2893.56 47.34%

Portfolio Allocation

Description Percent of Share (%)
Banks 37.5
Finance 21.88
Miscellaneous 12.47
Mining 4.75
Iron and Steel 1.64
Pharmaceuticals and health care 0.74
Beverages - Alcoholic 0.66
Paper 0.48
Fertilisers 0.33
Auto 0.25
Others 19.3
Description Percent of Share (%)
Equity 0.67
Debt 0
Others 99.33

Top Holdings

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

Reliance Industries Limited

6.58 1976.24

Bank of Baroda 91 Days

5.33 1600

National Bank For Agriculture and Rural Development

4.26 1281.01

HDFC Bank Limited

3.98 1194.96

National Bank For Agriculture and Rural Development

3.95 1186.34

Andhra Bank 91 Days

3.33 1000

Axis Bank Limited

3.29 987.65

Reliance Industries Limited

2.62 786.9

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.