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Reliance Liquid Fund - Cash Plan (G) SET SMS ALERT

1,922.720
0.39 (0.02%)
NAV as on Jun-18-2013

Fund Family Reliance Mutual Fund

Fund Class Liquid

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
Dec 07, 2001
Benchmark
CRISIL Liquid Fund
Asset Size (Rs cr)
543.37 (Mar-30-2013)
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 - Cash 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
N.A.
Contact Details
Regd. Office
Kamala Mills Compound, Trade World, B-Wing, Senapati Bapat Marg, Lower Parel (W), Mumbai, 400013
Tel. No.
022-30994600
Fax No.
91 22 30414899
Scheme Asset Monitor
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