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Reliance Liquid Fund - Treasury Plan

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RELILFG:IN
3,644.6400
INR
0.7550
0.02%
As of 12:59 AM EST on 2/12/2016.
Days to Maturity
-
Total Assets (b -) (on 01/29/2016)
183.064
Inception Date
09/16/2002
52Wk Range
3,368.3650 - 3,644.6400
Previous Close
3,643.8850
52Wk Range
3,368.3650 - 3,644.6400
1 Yr Return
8.23%
YTD Return
0.88%
Days to Maturity
-
Total Assets (b -) (on 01/29/2016)
183.064
Inception Date
09/16/2002
Fund Managers
ANJU CHHAJER
Current Mgmt Fee
0.00%
Expense Ratio
0.89%
Top Fund Holdings
Name Position Value % of Fund
AXSBIN 0 04/04/16 9.50 m 9.37 b 5.12
OBCIN 0 03/14/16 5.00 m 4.96 b 2.71
CRPBK 0 03/14/16 5.00 m 4.96 b 2.71
SIDBIN 0 03/15/16 5.00 m 4.96 b 2.71
HDFCB 0 04/04/16 5.02 m 4.95 b 2.70
HDFCIN 0 02/26/16 4.80 m 4.78 b 2.61
IIBIN 0 03/22/16 4.73 m 4.68 b 2.56
ICICI 0 02/26/16 4.62 m 4.60 b 2.51
ABFLIN 0 02/29/16 4.40 m 4.37 b 2.39
ITB 0 03/17/16 4.01 m 3.97 b 2.17
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