Profit

Reliance Liquid Fund - Growth

Fund Family: Reliance Nippon Mutual Fund | Fund Class: Liquid Funds | Launch Date: 09 Dec,2003

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
4616.00
Change Change %
0.7850 0.0170%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 4615.21
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
12,438.30
Expense Ratio 0.23

1 Month Range

4587.27 4616.00

52 Wk Range

4290.18 4616.00
Period:

Compare NAV performance of Reliance Liquid Fund(G) vs. Peers

Color code for Price performance of Reliance Liquid Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 23 May,2019 4587.27 7.17%
3 Months 23 Mar,2019 4529.94 7.47%
6 Months 23 Dec,2018 4451.01 7.40%

More from Performance »

Period Date NAV Return %
1 Month 23 May,2019 4587.27 0.61%
3 Months 23 Mar,2019 4529.94 1.88%
6 Months 23 Dec,2018 4451.01 3.69%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Oriental Bank of Commerce 1800.00 5.23
Punjab National Bank ** 1363.35 3.96
National Fertilizers Limited ** 969.41 2.82
Standard Chartered Bank ** 796.30 2.31
Tata Sponge Iron Limited ** 786.94 2.29

More from Portfolio »

Investment Information

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.
Scheme Type Open ended scheme
Scheme Class Liquid Funds
Investment Plan Growth
Minimum Investment (in ₹) 100.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Anju Chhajer
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit -
Fund Manager Anju Chhajer
Registrar Karvy Computershare Private Limited

Post Your Comments

Reliance Liquid Fund - Growth - Videos

Fund House Details

AMC Name

Reliance Nippon Mutual Fund

Registered Office

Address: Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

Tel: 022-33031000

Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

Top