Reliance Liquid Fund - Cash Plan - Direct - Growth

Liquid
Liquid
Low Risk
7.47%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
NAV: 22 May 2018₹2,832.14
Min. SIP amountNot Supported
RatingNA
Fund size₹10,766.12Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Liquid Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.9%7.5%8.1%NA
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Holdings (78)

NameSectorInstrumentAssets
Chennai Petroleum Corporation Ltd. (61D)
EnergyCP3.7%
United Spirits Ltd. (88D)
Consumer GoodsCP3.0%
Punjab National Bank
Financial ServicesCD3.0%
National Fertilizer Ltd. (65D)
Fertilisers & PesticidesCP2.8%
Treasury Bill (91D)
SovereignT Bill2.7%
Axis Bank Ltd.
Financial ServicesCD2.7%
Nabha Power Ltd. (88D)
EnergyCP2.7%
HDFC Bank Ltd.
Financial ServicesBills Rediscounting2.7%
Housing Development Finance Corporation Ltd. (89D)
Financial ServicesCP2.6%
Treasury Bill (91D)
SovereignT Bill2.4%
See All

Expense ratio, exit load and tax

Expense ratio: 0.15%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai 400013
Phone
022-68334800 / 18602660111
Launch Date
30 Jun 1995
Website
NA
Nippon India Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
NA
Address
NA
Email
NA
Website
NA

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