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. |
