Moneycontrol
Get App
you are here:

Reliance Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 4607.4681 0.02%
    (as on 17th June, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low
(Min ₹100 for SIP, ₹100 for one time investment)

Fund has 92.01% investment in Debt of which 8.5% in Government securities, 81.63% 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
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 14th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-19 10013.41 0.13% - 0.12% 3/41
1 Month 14-May-19 10063.91 0.64% - 0.58% 2/41
3 Month 14-Mar-19 10188.76 1.89% - 1.78% 2/40
6 Month 14-Dec-18 10370.01 3.70% - 3.53% 4/38
YTD 01-Apr-19 10148.34 1.48% - 1.43% 1/40
1 Year 14-Jun-18 10759.41 7.59% 7.59% 6.96% 3/38
2 Year 14-Jun-17 11499.01 14.99% 7.23% 6.86% 4/37
3 Year 14-Jun-16 12300.26 23.00% 7.14% 6.78% 7/35
5 Year 13-Jun-14 14479.66 44.80% 7.68% 7.42% 10/35
10 Year 14-Jun-09 21236.98 112.37% 7.82% 7.48% 9/29
Since Inception 09-Dec-03 30303.93 203.04% 7.40% - -/-

SIP Returns (NAV as on 14th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 14-Jun-18 12000 12488.07 4.07 % 7.61 %
2 years 14-Jun-17 24000 25884.7 7.85 % 7.44 %
3 years 14-Jun-16 36000 40186.84 11.63 % 7.27 %
5 years 14-Jun-14 60000 72301.17 20.50 % 7.39 %
10 years 14-Jun-09 120000 181007.72 50.84 % 7.97 %
 

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 31st May,2019)

No of Debt Holding 162 (Category Avg - 68.65) | Modified Duration 0.12 Years (Category Avg - 0.08)| Yield to Maturity 7.25% (Category Avg - 6.91%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.85% 0.58%
BRDS 1.88% 0.24%
CD 22.86% 23.44%
NCD-ST 0.00% 0.20%
T-Bills 6.65% 11.55%
NCD & Bonds 0.35% 2.16%
CP 57.93% 53.39%
PTC 0.49% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 8.50% 12.13%
Low Risk 81.63% 79.22%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 1.88% 0.24%
Name Type of Instrument Weight (%)
FD - Oriental Bank Of Commerce FD 5.65%
FD - Deutsche Bank FD 1.57%
FD - Indusind Bank Ltd. FD 1.57%
Call Call 0.00%
Net Receivables Net Receivables -0.80%

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
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 12782.76 0.62 1.90 3.74 7.69 7.18
DHFL Pramerica Insta Cash Fund - Growth 2 749.96 0.64 1.88 3.74 7.63 7.16
JM Liquid Fund - Growth 4 2113.04 0.60 1.88 3.68 7.57 7.16
Mahindra Liquid Fund - Regular Plan - Growth 1 2804.96 0.60 1.87 3.69 7.57 0.00
Quant Liquid Plan - Growth NA 130.68 0.62 1.82 3.71 7.56 7.13
UTI Liquid Cash Plan - Regular Plan - Growth 2 43477.41 0.62 1.88 3.68 7.56 7.13
HSBC Cash Fund - Growth 2 5870.75 0.62 1.87 3.66 7.56 7.12
Axis Liquid Fund - Growth 3 32992.94 0.61 1.87 3.67 7.56 7.15
Sundaram Money Fund - Regular Plan - Growth 3 5880.02 0.61 1.86 3.67 7.55 7.09
Baroda Liquid Fund - Plan A - Growth 4 6430.31 0.60 1.85 3.64 7.54 7.15

More Funds from Reliance Mutual Fund

Out of 195 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 165 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Reliance Liquid Fund - Growth 3 31841.33 0.64 1.89 3.70 7.59 7.15
Reliance Large Cap Fund - Growth 5 13170.35 6.78 3.47 8.97 9.76 15.78
Reliance Equity Hybrid Fund - Growth 2 11257.05 6.09 -0.35 2.52 -2.02 9.30
Reliance Tax Saver Fund - Growth 1 10914.29 7.08 2.28 4.26 -2.91 7.89
Reliance Multicap Fund - Growth 5 10687.46 6.57 1.74 5.87 9.25 12.95
CPSE ETF NA 10656.84 9.30 11.05 22.53 2.51 11.65
Reliance Arbitrage Fund - Growth 4 8534.74 0.65 1.90 3.39 6.62 6.44
Reliance Credit Risk- Growth 2 8533.99 0.78 -1.17 1.19 4.80 6.45
Reliance Small Cap Fund - Growth 3 8437.61 4.79 -0.41 0.87 -8.44 14.93
Reliance Growth Fund - Growth 4 6857.99 5.62 3.29 6.43 1.42 12.36

Forum

View More