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Reliance Liquidity Fund

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RELLQYB:IN
1,324.4640
INR
0.2720
0.02%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
1,224.1330 - 1,324.1920
1 Yr Return
8.22%
YTD Return
0.85%
Previous Close
1,324.1920
52Wk Range
1,224.1330 - 1,324.1920
1 Yr Return
8.22%
YTD Return
0.85%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/11/2016)
1,324.464
Total Assets (b INR) (on 01/29/2016)
53.967
Inception Date
06/16/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AMIT TRIPATHI / ANJU CHHAJER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.05%
Current Mgmt Fee
0.00%
Expense Ratio
0.13%
Top Fund Holdings
Name Position Value % of Fund
HDFCB 0 04/04/16 3.50 m 3.45 b 6.40
CRPBK 0 03/14/16 3.25 m 3.22 b 5.97
RJILIN 0 03/15/16 3.00 m 2.97 b 5.51
NABARD 0 03/04/16 2.95 m 2.93 b 5.43
EXIMBK 0 02/19/16 2.00 m 1.99 b 3.69
SESAIN 0 03/17/16 2.00 m 1.98 b 3.67
CESCIN 0 03/18/16 2.00 m 1.98 b 3.67
NABARD 0 02/24/16 1.75 m 1.74 b 3.23
COROIN 0 02/11/16 1.70 m 1.70 b 3.14
AXSBIN 0 02/26/16 1.50 m 1.49 b 2.77
Profile
Reliance Liquidity Fund is an open-ended liquid scheme incorporated in India. The Fund seeks to generate optimal returns consistent with moderate levels of risk and high liquidity. The Fund invests in money market instruments and in debt securities with a maturity of less than one year.
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