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Reliance Liquidity Fund (Daily Div)

PLAN: Regular OPTIONS: Daily Dividend
1,000.510 0 (0.00%)

NAV as on 20 Sep, 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

Good performance in the category

The scheme is ranked 2 in Liquid category by Crisil (for quarter ended Jun 2017) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Close Reliance Mutual Fund has change the face value per unit of Reliance Liquidity Fund 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 20 Sep, 2017)

Period Returns (%) Rank #
1 mth 0.5 105
3 mth 1.6 100
6 mth 3.3 80
1 year 6.7 81
2 year 7.3 66
3 year 7.7 82
5 year 8.3 23

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

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

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 1.6 3.3 6.7 7.3 7.7 8.3
Category avg 0.5 1.5 3.0 5.9 6.4 6.8 8.5
Difference of Fund returns and Category returns 0.0 0.1 0.3 0.8 0.9 0.9 -0.2
Best of category 0.7 3.6 5.2 9.0 9.2 9.4 171.2
Worst of category 0.3 0.5 2.0 0.6 3.9 5.2 -1.4
Reliance Liquidity Fund (Daily Div) Review by Crisil - Rating: 4 (Rank 2 out of 5)

Investment Info

Investment Objective

The 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 Jun 16, 2005
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 2,240.42 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.15 (Sep-06-2016)
Bonus N.A.
Fund Manager Amit Tripathi / Vivek Sharma
View performance of schemes managed by the Fund Manager
Notes Reliance Mutual Fund has change the face value per unit of Reliance Liquidity Fund 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 (%)
UTI Liquid Cash Plan - Direct (G) Rank 3
19,370.94 1.7 3.3 6.8 7.8 --
ICICI Pru Money Market - RP (G) Not Ranked
0.14 1.5 3.1 6.4 7.3 7.6
ICICI Pru Liquid Plan -Retail (G) Not Ranked
50.39 1.5 3.1 6.3 7.2 7.6
Kotak Floater STP - Direct (G) Rank 4
9,063.44 1.7 3.4 6.8 7.9 --
Kotak Liquid - Plan A - Direct (G) Rank 1
7,768.52 1.6 3.3 6.8 7.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 2,743.85 50.03
Money Market Instruments / CD 1,285.17 23.44
Treasury Bill 894.70 16.31
Axis Bank Limited CRISIL A1+ 296.55 5.41
Reliance Industries Limited CRISIL A1+ 293.29 5.35
CBLO 259.11 4.72
Piramal Finance Limited ICRA A1+ 246.81 4.50
HDFC Bank Limited CARE A1+ 199.37 3.64
91 Days Tbill 197.72 3.61
India Infoline Finance Limited ICRA A1+ 196.92 3.59

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.01
Debt 5.69
Mutual Funds N.A
Money Market 94.50
Cash / Call -0.20

View All

Concentration

Holdings (%)
Top 5 100.54
Top 10 120.60
Sector (%)
Top 3 N.A.

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