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Reliance Liquid Fund - Treasury Plan (G)

PLAN: Regular OPTIONS: Growth
3,162.437 0.65 (0.02%)

NAV as on 25 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Liquid
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Overview
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 details
Fund Type
Open-Ended
Investment Plan
Growth
Launch date
Mar 22, 1998
Benchmark
CRISIL Liquid Fund
Asset Size
Rs 152.53 cr (Avg. AUM for qtr Jul-Sep '14)
Minimum Investment
Rs.5000
Last Dividend
N.A.
Bonus
N.A.
Notes
Reliance Mutual Fund has change the face value per unit of Reliance Liquid Fund - Treasury Plan from Rs 10 per unit to Rs 1,000 per unit w.e.f August 5, 2012.
Load Details
Entry Load
N.A.
Exit Load
N.A.
Load Comments
Contact Details
Regd. Office
One India Bulls Centre - Tower One, 11th & 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai , 400013
Tel. No.
022-30994600
Fax No.
91 22 30414899
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