Reliance Liquid Fund Retail Daily Dividend+0.01%

2Groww
6.60%
1 Year Return
Debt
Liquid
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

Reliance Liquid Fund Retail Daily Dividend

RiskLow
Min SIP Amount₹100
Expense Ratio0.11%
NAV1524.3 (23 Aug 2019)
Fund Started24 Nov 2003
Fund Size26,499 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Reliance Liquid Fund Retail Daily Dividend
6.6%
6.2%
6.7%
7.0%
Category Average
6.9%
6.8%
7.3%
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 6.6% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    Tata Steel Ltd.MetalsCP5.6%
    Reserve Bank of IndiaFinancialT-Bills5.1%
    Indian Railway Finance Corpn. Ltd.FinancialCP3.7%
    Reserve Bank of IndiaFinancialT-Bills2.8%
    Reserve Bank of IndiaFinancialT-Bills2.6%
    National Bank For Agriculture & Rural DevelopmentFinancialCP2.0%
    Larsen & Toubro Ltd.ConstructionCP1.9%
    Reliance Retail Ltd.ServicesCP1.9%
    Reliance Industries Ltd.EnergyCP1.9%
    ICICI Bank Ltd.FinancialCD1.9%
    See All

    Fund Managers

    addAnju Chhajer
    Education
    Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
    Experience
    Prior to joining Reliance Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.
    Funds Managed

    Other Details

    Reliance Liquid Fund Retail Daily Dividend is a Debt Mutual Fund Scheme launched by Reliance Mutual Fund. This scheme was introduced to investors on 24 Nov 2003. Anju Chajjer is the Current Fund Manager of Reliance Liquid Fund Retail Daily Dividend.The fund currently has an Asset Under Management(AUM) of ₹26,499 Cr and the Latest NAV as of 23 Aug 2019 is ₹1524.3.

    The Reliance Liquid Fund Retail Daily Dividend is rated Low risk. Minimum SIP Investment is 100. Minimum Lumpsum Investment is 100. Nil.

    Investment Objective

    Aims to generate optimal returns consistent with moderate risk and high liquidity.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹100
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About Reliance 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
    29 Jun 1995
    Reliance Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹1,000
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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