Reliance Liquid Fund -Growth Plan

Fund Returns

NAV Rs. 4,964.42 0.00 %
(as on Jan. 15, 2021)
1 yr Return 4.13 %
3 yr. Return 6.06 %
5 yr. Return 6.50 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 4,964.42 0.00 %
(as on Jan. 15, 2021)
4.13 % 6.06 % 6.50 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Dec. 9, 2003
Fund Size Rs. 23106.45 cr.
Category Fixed Income | Liquid
Fund Manager Anju Chhajer
AMC Reliance Nippon Life Asset Management Limited
Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative
Risk Rating 0 / 10

Investment Information

Min. Investment Rs. 100.00
Min. Investment SIP Rs. 100.00
Expense Ratio 0.30 %
Exit load 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

Investment Objective

The investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.22 0.71 1.53 4.13 6.06 6.5
Rank Within Category 49 47 None 28 29 32

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Triparty Repo 12.76 2966.32 -
84 Days CMB 8.93 2620.4168 262500000.0
8.19% Government of India 7.48 1812.22 181000000.0
3.48% Government of India 6.3 1455.48 145500000.0
48 Days CMB 5.8 1639.98 164500000.0
6.35% Government of India 5.69 1380.03 138000000.0
70 Days CMB 4.29 1212.28 121500000.0
7.8% Government of India 3.98 1035.23 103500000.0
Hindustan Zinc Limited ** 3.86 897.06 18000.0
Reverse Repo 3.7 855.85 -

Fund Schemes Concentrations

# of Securities 180
Top 10 Securities 62.79 %
Top 5 Securities 41.27 %
Top 3 Securities 29.17 %
# of Sectors 13
Top 10 Sectors 98.07 %
Top 5 Sectors 78.39 %
Top 3 Sectors 61.05 %

AMC Contact Information

AMC Reliance Nippon Life Asset Management Limited
Address Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055
Email customer_care@reliancemutual.com
Website https://www.reliancemutual.com/

Scheme Details

Launch Date Dec. 9, 2003 Fund Size Rs. 23106.45 cr.
Category Fixed Income | Liquid Fund Manager Anju Chhajer
AMC Reliance Nippon Life Asset Management Limited Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 100.00 Rs. 100.00 0.30 % 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

Investment Objective

The investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.22 0.71 1.53 4.13 6.06 6.5
Rank Within Category 49 47 None 28 29 32

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Reliance Liquid Fund -Growth Plan 4.13 6.06 6.5 23,106.45
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.55 12.89 10.93 344.26
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.37 12.05 10.61 327.41
IDFC GSF - Investment Plan - Regular Plan-Growth 14.21 11.49 10.16 2,177.80
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.94 11.04 10.37 809.26
DSP Government Securities Fund - Regular Plan - Growth 13.43 11.03 9.83 606.84

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Triparty Repo 12.76 2966.32 -
84 Days CMB 8.93 2620.4168 262500000.0
8.19% Government of India 7.48 1812.22 181000000.0
3.48% Government of India 6.3 1455.48 145500000.0
48 Days CMB 5.8 1639.98 164500000.0
6.35% Government of India 5.69 1380.03 138000000.0
70 Days CMB 4.29 1212.28 121500000.0
7.8% Government of India 3.98 1035.23 103500000.0
Hindustan Zinc Limited ** 3.86 897.06 18000.0
Reverse Repo 3.7 855.85 -

Fund Schemes Concentrations

# of Securities 180
Top 10 Securities 62.79 %
Top 5 Securities 41.27 %
Top 3 Securities 29.17 %
# of Sectors 13
Top 10 Sectors 98.07 %
Top 5 Sectors 78.39 %
Top 3 Sectors 61.05 %

AMC Contact Information

AMC Reliance Nippon Life Asset Management Limited
Address Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055
Email customer_care@reliancemutual.com
Website https://www.reliancemutual.com/