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Reliance Liquid Fund - Treasury Plan

RELILDW:IN
1,530.3000
INR
1.7810
0.12%
As of 12:59 AM EDT 7/29/2016
Days to Maturity
-
Total Assets (b -) (on 06/30/2016)
233.581
Inception Date
12/09/2003
52Wk Range
1,530.3000 - 1,533.5750
Previous Close
1,532.0810
52Wk Range
1,530.3000 - 1,533.5750
1 Yr Return
5.89%
YTD Return
3.49%
Days to Maturity
-
Total Assets (b -) (on 06/30/2016)
233.581
Inception Date
12/09/2003
Fund Managers
ANJU CHHAJER
Current Mgmt Fee
0.00%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
8.18 m 8.08 b 3.46
7.45 m 7.39 b 3.17
7.35 m 7.29 b 3.12
4.95 m 4.91 b 2.10
4.90 m 4.85 b 2.08
4.85 m 4.82 b 2.06
4.68 m 4.64 b 1.99
4.65 m 4.60 b 1.97
4.58 m 4.53 b 1.94
4.40 m 4.36 b 1.87
Profile
Reliance Liquid Fund is an open-end income scheme registered in India. The Fund aims to generate optimal returns, consistent with moderate levels of risk and high liquidity, by investing in debt and money market instruments.
Address
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
Phone
91-22-3099-4600 Tel