• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: India

Reliance Liquidity Fund

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RELLQYB:IN

1,177.44 INR 0.28 0.02%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Reliance Liquidity Fund (RELLQYB)

Year To Date: +5.95% 3-Month: +2.12% 3-Year: - 52-Week Range: 1,076.09 - 1,177.44
1-Month: +0.65% 1-Year: +9.48% 5-Year: - Beta vs SENSEX: 0.33

Mutual Fund Chart for RELLQYB

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  • RELLQYB:IN 1,177.44
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Fund Profile & Information for RELLQYB

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.

Inception Date: 06-16-2005 Telephone: 91-22-3099-4600 Tel
Managers: ANJU CHHAJER
Web Site: www.reliancemutual.com

Fundamentals for RELLQYB

NAV (on 2014-08-28) 1,177.44
Assets (M) (on 2014-07-31) 61,256.13
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment -

Dividends for RELLQYB

No dividends reported

Fees & Expenses for RELLQYB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee 0.05
Expense Ratio 0.40

Top Fund Holdings for RELLQYB

Filing Date: 07/31/2014
Name Position Value % of Total
ITB 0 08/28/14 4,950,000 4,919,664,000 8.031%
ALBKIN 0 09/03/14 4,500,000 4,466,146,000 7.291%
OBCIN 0 10/08/14 3,000,000 2,951,745,000 4.819%
ALBKIN 0 08/19/14 2,750,000 2,738,695,000 4.471%
EXIMBK 0 08/14/14 2,500,000 2,492,579,000 4.069%
NABARD 0 09/12/14 2,500,000 2,475,976,000 4.042%
ITB 0 10/23/14 2,316,400 2,272,083,000 3.709%
SESAIN 0 09/25/14 2,250,000 2,221,547,000 3.627%
NABARD 0 08/14/14 2,000,000 1,994,012,000 3.255%
ANDBIN 0 08/22/14 2,000,000 1,990,386,000 3.249%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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