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you are here: Moneycontrol Mutual Funds Liquid Reliance Mutual Fund Reliance Liquid Fund - IP (M Div)

Reliance Liquid Fund - IP (M Div)

Previous Name: Reliance Liquid Fund - Treasury Plan - IP (M Div)
Plan: Institutional Plan | Option: Dividend | Type : Open-Ended | AMFI Code: 100855
Fact Sheet Buy
1,594.915 0.32 ( 0.02 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
LOW
FUND CLASS
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Info

Below average performance in the category

The scheme is ranked 4 in Liquid category by Crisil (for quarter ended Mar 2018 ) rank unchanged 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 Liquid Fund - Treasury Plan has been renamed as Reliance Liquid Fund w.e.f. May 19, 2018

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.1
3 Months 0.1
6 Months 0.1
1 Year 0.1
2 Years 5.2
3 Years 5.7
5 Years 7.0

# 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
2018 0.0 - - - -
2017 0.0 -0.1 0.0 -0.1 -0.1
2016 0.1 -0.2 0.0 0.0 0.0
2015 0.0 -0.2 -0.1 0.0 -0.1
2014 0.0 -0.1 0.0 0.0 0.0
2013 -27.0 -0.1 -0.1 -0.1 -27.0

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 0.1 0.1 0.1 0.1 0.1 5.2 5.7
Category average 0.6 1.7 3.3 6.6 6.4 6.8 7.4
Difference of Fund returns and Category returns -0.5 -1.6 -3.2 -6.5 -6.3 -1.6 -1.7
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 investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Mar 02, 0005

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    12510.66 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.6.12 View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Anju Chhajer
    View performance of schemes managed by the Fund Manager

  • Notes:

    Reliance Liquid Fund - Treasury Plan has been renamed as Reliance Liquid Fund w.e.f. May 19, 2018

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 May 31, 2018
Company Sector Value %Assets
Money Market Instruments / CP 26,014.79 72.08
Money Market Instruments / CD 7,713.06 21.36
Reliance Industries Limited CARE A1+ 738.80 5.42
Axis Bank Limited ICRA A1+ 1,090.50 4.28
National Bank For Agriculture and Rural Development ICRA A1+ 701.80 3.53
Money Market Instruments 1,090.50 3.02
CBLO 1,090.50 3.02
Housing Development Finance Corporation Limited ICRA A1+ 978.84 2.71
Axis Bank Limited ICRA A1+ 1,090.50 2.05
L & T Housing Finance ICRA A1+ 701.80 1.94
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 10.49
Mutual Funds 0.00
Money Market 96.46
Cash / Call -6.95
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 106.67
Top 10 192.92
Sectors %
Top 3 0
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