Reliance Liquid Fund - Treasury Plan (Q Div) Investment Info | Reliance Mutual Fund | Reliance Liquid Fund

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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

Dividend

Launch date

Feb 23, 2005

Benchmark

CRISIL Liquid Fund

Asset Size (Rs cr)

305.09 (Mar-30-2013)

Minimum Investment

Rs.5000

Last Dividend

Rs.18.10 (Mar-19-2013)

Bonus

N.A.

Fund Manager

Prashant Pimple
View performance of schemes managed by the Fund Manager

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

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