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Reliance Liquid Fund - Treasury Plan

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RELTIDQ:IN
1,226.7490
INR
0.2320
0.02%
As of 00:59:30 ET on 02/08/2016.
Days to Maturity
-
Total Assets (b -) (on 12/31/2015)
195.705
Inception Date
03/18/1998
52Wk Range
1,215.9920 - 1,239.7020
Previous Close
1,226.5170
52Wk Range
1,215.9920 - 1,239.7020
1 Yr Return
5.16%
YTD Return
0.70%
Days to Maturity
-
Total Assets (b -) (on 12/31/2015)
195.705
Inception Date
03/18/1998
Fund Managers
ANJU CHHAJER
Current Mgmt Fee
0.00%
Expense Ratio
0.13%
Top Fund Holdings
Name Position Value % of Fund
ITB 0 03/17/16 6.01 m 5.92 b 3.03
OBCIN 0 03/09/16 5.00 m 4.93 b 2.52
OBCIN 0 03/14/16 5.00 m 4.93 b 2.52
HDFCIN 0 02/26/16 4.85 m 4.79 b 2.45
AXSBIN 0 02/26/16 4.70 m 4.65 b 2.37
ICICI 0 02/26/16 4.67 m 4.62 b 2.36
ABFLIN 0 02/29/16 4.45 m 4.39 b 2.25
HDFCIN 0 02/03/16 4.35 m 4.32 b 2.21
KMBIN 0 02/22/16 4.23 m 4.19 b 2.14
IDBIB 0 01/28/16 3.80 m 3.78 b 1.93
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