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Reliance Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 4609.4894 0.02%
    (as on 23rd May, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 103.96% investment in Debt of which 4.31% in Government securities, 96.18% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 22nd May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-May-19 10015.23 0.15% - 0.13% 1/40
1 Month 22-Apr-19 10060.06 0.60% - 0.56% 4/39
3 Month 22-Feb-19 10183.48 1.83% - 1.71% 4/39
6 Month 22-Nov-18 10373.16 3.73% - 3.50% 5/38
YTD 01-Apr-19 10102.31 1.02% - 1.01% 4/39
1 Year 22-May-18 10767.66 7.68% 7.68% 6.94% 8/38
2 Year 22-May-17 11510.60 15.11% 7.29% 6.88% 7/37
3 Year 22-May-16 12331.92 23.32% 7.24% 6.83% 7/36
5 Year 22-May-14 14547.19 45.47% 7.78% 7.49% 8/36
10 Year - - - - 7.34% -/-
Since Inception 01-Jan-13 16472.63 64.73% 8.13% - -/-

SIP Returns (NAV as on 22nd May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 22-May-18 12000 12490.33 4.09 % 7.66 %
2 years 22-May-17 24000 25895.65 7.90 % 7.50 %
3 years 22-May-16 36000 40220.56 11.72 % 7.34 %
5 years 22-May-14 60000 72457.02 20.76 % 7.48 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Apr,2019)

No of Debt Holding 178 (Category Avg - 67.38) | Modified Duration 0.12 Years (Category Avg - 0.09)| Yield to Maturity 7.25% (Category Avg - 7.04%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.27%
BRDS 3.47% 0.30%
CD 33.62% 26.44%
NCD-ST 0.05% 0.29%
T-Bills 4.31% 11.05%
NCD & Bonds 1.50% 2.44%
CP 61.01% 57.94%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.31% 11.32%
Low Risk 96.18% 87.06%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 3.47% 0.30%
Name Type of Instrument Weight (%)
FD - Oriental Bank Of Commerce FD 5.23%
FD - Deutsche Bank FD 1.45%
Call Call 0.00%
Net Receivables Net Receivables -10.64%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Direct Plan - Growth NA 129.26 0.60 1.83 3.84 7.81 7.28
Franklin India Liquid Fund - Direct - Growth 1 9642.74 0.60 1.85 3.79 7.75 7.25
Mahindra Liquid Fund - Direct Plan - Growth 1 3050.32 0.59 1.83 3.76 7.71 0.00
BNP Paribas Liquid Fund - Direct Plan - Growth 2 1437.60 0.60 1.83 3.72 7.69 7.20
IDBI Liquid Fund - Direct Plan - Growth 2 2870.09 0.57 1.79 3.70 7.69 7.21
JM Liquid Fund - (Direct) - Growth 4 2351.10 0.60 1.85 3.72 7.68 7.26
DHFL Pramerica Insta Cash Fund - Direct Plan - Growth 2 890.84 0.60 1.82 3.75 7.68 7.22
Baroda Liquid Fund - Plan B (Direct) - Growth 4 6323.32 0.59 1.81 3.70 7.68 7.27
Essel Liquid Fund - Direct Plan - Growth 3 146.60 0.56 1.79 3.71 7.66 7.32
Edelweiss Liquid Fund - Direct Plan - Growth 3 3730.89 0.59 1.82 3.70 7.65 7.04

More Funds from Reliance Mutual Fund

Out of 187 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 2 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 4 is/are ranked 1 * , and 160 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Reliance Liquid Fund - Direct Plan - Growth 3 34421.69 0.60 1.83 3.73 7.68 7.24
Reliance Large Cap Fund - Direct Plan - Growth 5 12771.59 0.64 9.35 9.50 13.50 18.75
Reliance Equity Hybrid Fund - Direct Plan - Growth 2 11872.19 -3.31 2.86 1.59 -1.04 11.20
Reliance Tax Saver Fund - Direct Plan - Growth 1 10719.68 -1.55 9.13 4.07 -1.89 10.04
Reliance Multicap Fund - Direct Plan - Growth 5 10334.26 1.00 8.82 7.75 10.22 15.27
Reliance Credit Risk - Direct Plan- Growth 2 9291.72 -2.00 -0.84 1.54 5.52 7.40
Reliance Arbitrage Fund - Direct Plan - Growth 5 8276.07 0.56 1.80 3.38 7.38 7.03
Reliance Small Cap Fund - Direct Plan - Growth 3 8050.12 -1.45 7.79 0.28 -9.46 16.70
Reliance Growth Fund - Direct Plan - Growth 4 6661.75 -0.19 8.79 7.86 2.20 13.98
Reliance Short Term Fund - Direct Plan - Growth 3 6564.73 0.70 2.31 4.89 8.55 7.58

Forum

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