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Reliance Liquid Fund - Cash Plan - Direct - Growth+0.02%

6.89%
1 Year Return
Liquid
Liquid
6M
1Y
3Y
5Y

Fund Details

Reliance Liquid Fund - Cash Plan - Direct - Growth

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.15%
NAV₹2832.14 (22 May 2018)
Fund Started01 Jan 2013
Fund Size10,766 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.9%
7.5%
8.1%
8.2%
Category Average
-
-
-
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 6.9% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Chennai Petroleum Corporation Ltd. (61D)EnergyCP3.7%
United Spirits Ltd. (88D)Consumer GoodsCP3.0%
Punjab National BankFinancial 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

Fund Managers

NA

Reliance Liquid Fund - Cash Plan - Direct - Growth Details

Reliance Liquid Fund - Cash Plan - Direct - Growth is a Liquid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Anju Chajjer, Vivek Sharma is the Current Fund Manager of Reliance Liquid Fund - Cash Plan - Direct - Growth fund.The fund currently has an Asset Under Management(AUM) of ₹10,766 Cr and the Latest NAV as of 22 May 2018 is ₹2832.14.

The Reliance Liquid Fund - Cash Plan - Direct - Growth is rated Low risk. Minimum SIP Investment is set to 100.

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 Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About Nippon India Mutual Fund

Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
NA
Address
NA
Email
NA
Website
NA
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