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Reliance Liquidity Fund (G) |
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0 (0.03%)
| Fund Type | Open-Ended |
| Scheme 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. |
| Launch Date | Jun 16, 2005 |
| Asset Size (Rs cr) | 12,981.81 (Dec-30-2011) |
| Minimum Investment | Rs.50000000 |
| Entry Load | 0.00% |
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Fund Manager | Amit Tripathi / Anju Chhajer |
| Benchmark | CRISIL Liquid Fund |
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Returns Calculator
SIP Calculator
| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 13-02-2011 | 14.611 | 13-02-2012 | 15.957 |
| Absolute Returns* 9.2% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. | |||
| 52-week High 15.96 (Feb 13, 12) | 52-week Low 14.61 (Feb 13, 11) |
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