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Reliance Liquid Fund

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RELSACG:IN
2,282.8190
INR
0.8730
0.04%
As of 00:59:30 ET on 08/02/2015.
Days to Maturity
-
Total Assets (b -) (on 06/30/2015)
197.516
Inception Date
12/04/2001
52Wk Range
2,112.0100 - 2,281.9460
Previous Close
2,281.95
52Wk Range
2,112.01 - 2,281.95
1 Yr Return
8.13%
YTD Return
4.65%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
ANJU CHHAJER
Current Mgmt Fee
0.25%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
NABARD 0 08/26/15 4.50 m 4.45 b 10.81
HDFCIN 0 09/10/15 3.00 m 2.95 b 7.18
NABARD 0 08/12/15 2.50 m 2.48 b 6.02
PBSBNK 0 09/08/15 2.50 m 2.46 b 5.99
MMFINL 0 07/27/15 1.95 m 1.94 b 4.71
MGMAIN 11 08/07/15 1.30 m 1.30 b 3.17
GRHFIN 0 08/31/15 1.25 m 1.23 b 3.00
SESAIN 0 07/20/15 1.00 m 995.73 m 2.42
PBSBNK 0 08/20/15 1.00 m 989.44 m 2.41
HDBFIN 0 08/25/15 1.00 m 988.09 m 2.40
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