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Reliance Liquidity Fund

RILLQDM:IN
1,005.9460
INR
0.1790
0.02%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
1,001.8560 - 1,007.7280
1 Yr Return
4.88%
YTD Return
3.12%
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Previous Close
1,005.7670
52Wk Range
1,001.8560 - 1,007.7280
1 Yr Return
4.90%
YTD Return
3.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/17/2017)
1,005.946
Total Assets (b INR) (on 07/31/2017)
45.633
Inception Date
-
Last Dividend (on 07/25/2017)
3.6802292
Dividend Indicated Gross Yield
4.39%
Fund Managers
AMIT TRIPATHI / VIVEK SHARMA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
1.75 m 1.74 b 3.80
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