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you are here: Moneycontrol Mutual Funds Liquid Reliance Mutual Fund Reliance Liquid Fund - Cash Plan (Bonus)

Reliance Liquid Fund - Cash Plan (Bonus)

Previous Name: Reliance Liquid Fund - Cash Plan (Bonus)
Plan: Regular | Option: Bonus | Type : Open-Ended
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14.076 0.00 ( 0.02 %)
NAV as on 27 Jul, 2008
Crisil MF Rank
Riskometer
LOW
FUND CLASS
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Not Ranked

The scheme is Not Ranked in Liquid category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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 Jul 27, 2008)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years - -
3 Years - -
5 Years - -

# Moneycontrol Rank within 131 Liquid Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2008 - - 0.3 - 0.3
2004 0.0 0.0 0.0 1.0 1.0

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 0 0 0 0 0 0
Category average 0.6 1.7 3.3 6.6 6.4 6.8 7.4
Difference of Fund returns and Category returns 0 0 0 0 0 0 0
Best of Category 0.8 2 3.8 7.9 7.6 8 8.6
Worst of Category 0.4 0.9 2.2 4.1 3.1 4.5 4.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Bonus

  • Launch Date:

    Mar 10, 0004

  • Benchmark:

  • Asset size (Rs Cr):

    0.02 ( Jul 31, 2008 )

  • Asset Date:

    Jul 31, 2008

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • 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

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Kotak Liquid Scheme - Regular Plan (G) 4,199.86 3568.4 1.8 3.5 6.9 7.3 8.0
HDFC Liquid Fund - Premium Plan (G) 11.31 3532.5 1.8 3.5 6.8 7.3 8.1
HDFC Liquid Fund (G) 10,685.56 3463.8 1.8 3.4 6.7 7.2 8.0
Reliance Liquid Fund - IP (G) 12,510.66 4289.4 1.8 3.5 6.9 7.3 8.0
Tata Money Market Fund - Direct Plan (G) 2,512.05 3259.7 2.0 3.7 7.1 7.4 8.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Aug 29, 2008
Company Sector Value %Assets
No Holdings Data Available
Asset Allocation (%) As on Aug 29, 2008
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 0.00
Sector Allocation (%) As on Aug 29, 2008
Sector %
No Sector Allocation Data Available
Concentration As on Aug 29, 2008
Holdings %
Top 5 0
Top 10 0
Sectors %
Top 3 0
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