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Reliance Liquid Fund - Treasury Plan (Q Div)

PLAN: Regular OPTIONS: Quarterly Dividend
1,226.610 0.18 (0.01%)

NAV as on 17 Nov, 2017

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close 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.
View Historic Graph From     To     

Returns (NAV as on 17 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.5 149
3 mth 1.4 148
6 mth 2.8 154
1 year 5.8 145
2 year 4.4 140
3 year 4.8 141
5 year 6.0 87

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - -0.1 - - -
2016 0.1 -0.2 - -0.1 -0.1
2015 - -0.2 -0.1 - -0.1
2014 - -0.1 - - -
2013 -0.1 -0.1 0.1 -0.1 -
2012 - -0.1 -0.1 - -0.1

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 -- -- -0.1 4.4 4.8 6.0
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 -- -- -6.0 -1.9 -1.9 -0.9
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

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 Dividend
Launch date Feb 23, 2005
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 103.96 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.17.17 (Mar-20-2017)
Bonus N.A.
Fund Manager Anju Chhajer
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 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 22,703.19 82.95
Treasury Bill 5,508.62 20.14
Money Market Instruments / CD 4,119.34 15.05
91 Days Tbill 2,053.13 7.51
National Bank For Agriculture and Rural Development CRISIL A1+ 1,304.08 4.77
91 Days Tbill 998.03 3.65
Axis Bank Limited CRISIL A1+ 987.95 3.61
91 Days Tbill 924.68 3.38
91 Days Tbill 903.63 3.30
Larsen & Toubro Limited CRISIL A1+ 792.68 2.90

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 2.40
Mutual Funds N.A
Money Market 118.14
Cash / Call -20.54

View All

Concentration

Holdings (%)
Top 5 130.42
Top 10 147.26
Sector (%)
Top 3 N.A.

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