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Reliance Liquid Fund

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RELSACP:IN
1,091.6900
INR
1.2120
0.11%
As of 00:59:30 ET on 02/05/2016.
Days to Maturity
-
Total Assets (b -) (on 12/31/2015)
46.651
Inception Date
12/04/2001
52Wk Range
1,091.6900 - 1,094.7060
Previous Close
1,092.9020
52Wk Range
1,091.6900 - 1,094.7060
1 Yr Return
5.25%
YTD Return
0.35%
Days to Maturity
-
Total Assets (b -) (on 12/31/2015)
46.651
Inception Date
12/04/2001
Fund Managers
ANJU CHHAJER
Current Mgmt Fee
0.00%
Expense Ratio
1.04%
Top Fund Holdings
Name Position Value % of Fund
NABARD 0 03/02/16 3.00 m 2.96 b 6.35
ALBKIN 0 03/10/16 2.50 m 2.47 b 5.29
CRPBK 0 03/14/16 2.50 m 2.46 b 5.28
ALBKIN 0 03/15/16 2.50 m 2.46 b 5.28
TCAPIN 0 02/24/16 2.00 m 1.98 b 4.24
COROIN 0 02/11/16 1.95 m 1.93 b 4.14
DEWH 0 01/19/16 1.00 m 996.22 m 2.14
STCHIN 0 01/28/16 1.00 m 994.33 m 2.13
CANARA 0 02/22/16 1.00 m 989.61 m 2.12
COROIN 0 02/23/16 1.00 m 989.26 m 2.12
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