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Reliance Liquid Fund - Treasury Plan (G) |
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0.01 (0.02%)
| Fund Type | Open-Ended |
| Scheme 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. |
| Launch Date | Mar 22, 1998 |
| Asset Size (Rs cr) | 683.06 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| Entry Load | 0.00% |
| Exit Load | 0.00% |
| Load Comments | |
| Fund Manager | Prashant Pimple |
| Benchmark | CRISIL Liquid Fund |
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Returns Calculator
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| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 12-02-2011 | 23.174 | 12-02-2012 | 25.216 |
| Absolute Returns* 8.8% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. | |||
| 52-week High 25.22 (Feb 12, 12) | 52-week Low 23.18 (Feb 13, 11) |
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