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Reliance Liquid Fund - Cash Plan (G)

PLAN: Regular OPTIONS: Growth
2,635.985 0.39 (0.01%)

NAV as on 17 Nov, 2017

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Liquid category by Crisil (for quarter ended Sep 2017) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Close 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.
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Returns (NAV as on 17 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.5 144
3 mth 1.4 142
6 mth 2.9 154
1 year 5.8 145
2 year 6.4 138
3 year 6.8 139
5 year 7.5 82

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.4 1.4 1.4 - -
2016 1.9 1.7 1.6 1.4 6.8
2015 2.0 1.8 1.8 1.7 7.6
2014 2.0 2.1 2.0 2.0 8.4
2013 1.9 1.9 2.1 2.1 8.5
2012 2.3 2.3 2.1 2.0 9.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.5 1.4 2.9 5.8 6.4 6.8 7.5
Category avg 0.5 1.5 3.0 5.9 6.3 6.7 6.9
Difference of Fund returns and Category returns 0.0 -0.1 -0.1 -0.1 0.1 0.1 0.6
Best of category 0.7 3.6 5.1 9.0 9.2 9.3 9.1
Worst of category 0.3 0.5 1.9 0.3 3.8 5.1 -1.4
Reliance Liquid Fund - Cash Plan (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)

Investment Info

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) 2,229.76 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Anju Chhajer/Vivek Sharma
View performance of schemes managed by the Fund Manager
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 0.00%
Load Comments N.A.

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
Email customer_care@reliancemutual.com
Website http://www.reliancemutual.com/

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
DSP-BR Liquidity Fund (G) Not Ranked
33.41 1.6 3.3 6.6 7.6 8.1
ICICI Pru Liquid Plan -Retail (G) Not Ranked
49.13 1.5 3.0 6.2 7.1 7.5
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.37 1.5 3.0 6.2 7.1 7.6
ICICI Pru Liquid Plan (G) Rank 2
11,832.05 1.6 3.3 6.6 7.6 8.3
ICICI Pru Liquid Plan - Direct (G) Rank 2
21,159.40 1.6 3.3 6.7 7.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 5,262.58 75.54
Money Market Instruments / CD 1,322.95 18.95
Treasury Bill 500.84 7.18
National Bank For Agriculture and Rural Development CRISIL A1+ 396.68 5.69
Axis Bank Limited CRISIL A1+ 296.38 4.25
LIC Housing Finance Limited CRISIL A1+ 295.35 4.24
JSW Steel Limited CARE A1+ 260.88 3.74
Indiabulls Real Estate Limited CARE A1+ 248.14 3.56
Gruh Finance Limited CRISIL A1+ 247.92 3.56
Axis Bank Limited CRISIL A1+ 247.65 3.55

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 6.62
Mutual Funds N.A
Money Market 101.67
Cash / Call -8.29

View All

Concentration

Holdings (%)
Top 5 111.61
Top 10 130.26
Sector (%)
Top 3 N.A.

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