Reliance Liquid Fund - Retail Option - Growth Plan

Fund Returns

NAV Rs. 4,118.06 0.00 %
(as on Jan. 7, 2019)
1 yr Return 3.43 %
3 yr. Return 6.25 %
5 yr. Return 6.80 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 4,118.06 0.00 %
(as on Jan. 7, 2019)
3.43 % 6.25 % 6.80 %

Scheme Details

Launch Date March 18, 1998
Fund Size Rs. 42810.89 cr.
Category Fixed Income | Liquid
Fund Manager Anju Chhajer
AMC Reliance Nippon Life Asset Management Limited
Fund Benchmark Nifty Liquid Fund Index
Risk Profile Conservative
Risk Rating 0 / 10

Investment Information

Min. Investment Rs. 100.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.23 %
Exit load Nil

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 0.16 0.54 1.19 3.43 6.25 6.8
Rank Within Category 105 91 None 115 81 79

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 March 18, 1998 Fund Size Rs. 42810.89 cr.
Category Fixed Income | Liquid Fund Manager Anju Chhajer
AMC Reliance Nippon Life Asset Management Limited Fund Benchmark Nifty Liquid Fund Index
Risk Profile Conservative

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 100.00 Rs. 0.00 0.23 % Nil

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 0.16 0.54 1.19 3.43 6.25 6.8
Rank Within Category 105 91 None 115 81 79

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Reliance Liquid Fund - Retail Option - Growth Plan 3.43 6.25 6.8 42,810.89
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

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/