Reliance Liquid Fund Direct Plan
The Reliance Liquid Fund is an actively managed, open-ended fixed income mutual fund that seeks capital protection and high liquidity for its investors through investments in debt and other money market instruments. The fund invests in high-quality debt instruments to not compromise the liquidity of the fund.
Fund Info
Scheme Type
Open-ended
Scheme Category
Liquid
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 30271.7
Expense Ratio
0.14%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 233617
Min Subscription
₹ 100
Min Addition Subscription
₹ 100
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Liquid |
| Benchmark Type | Crisil Liquid Fund Index |
| Scheme AUM (in Crs.) | ₹ 30271.7 |
| Expense Ratio | 0.14% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 233617 |
| Min Subscription | ₹ 100 |
| Min Addition Subscription | ₹ 100 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Portfolio Info
The Reliance Liquid Fund primarily invests in debt, preference shares, treasury bills, government security, commercial paper, certificates of deposits and deposits in banks. The fund invests in high-quality debt instruments to not compromise the liquidity of the fund. The high-quality debt instruments the fund invests in have a low sensitivity to interest rate changes.
Top 10 Holdings
Company
Holding Type
Asset(%)
Net Current Assets
Cash
17
Oriental Bank Of Commerce
Cash - CD Time Deposit
6
Punjab National Bank
Cash - CD Time Deposit
4
National Bank For Agriculture And Rural Development
Cash - Commercial Paper
4
Indusind Bank Limited
Cash - CD Time Deposit
3
AXIS BANK LIMITED
Cash - CD Time Deposit
3
ICICI BANK LIMITED
Cash - CD Time Deposit
3
Standard Chartered Bank **
Cash
3
Vijaya Bank
Cash - CD Time Deposit
2
IDFC BANK LIMITED
Cash - CD Time Deposit
2
Asset Allocation(%)
Cash - Commercial Paper
67
Cash - CD Time Deposit
43
Cash
21
Bond - Corporate Bond
2
Other Assets And Liabilities
0
Sector Allocation(%)
Sector
Percent
Cash - Commercial Paper
67
Cash - CD Time Deposit
43
Cash
21
Bond - Corporate Bond
2
Other Assets And Liabilities
0
Objective
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.
Suitability
This product is suitable for investors who are seeking
• Income over short term.
• Investment in debt and money market instruments
Reliance Mutual Fund
AUM
₹2,33,617 Cr
About
Reliance Mutual Fund is a part of Reliance Anil Dhirubhai Ambani (ADA) Group and it is one of the largest growing asset management companies in India. It has an asset under management of Rs 2,40,445.37 and 83.99 lakhs folios.##Reliance Mutual Fund is present across 160 cities across the country. The main motto of the asset management company is to launch products that are not only innovative, but also conducive for investors. They believe in increasing their value to investors.##RMF provides a host of mutual funds across various categories, be it equity, debt and hybrid. The schemes have a well-managed portfolio and it has pioneered to become one of the most trusted asset management companies in India.##Reliance Mutual Fund has been sponsored by Reliance Capital Limited and Nippon Life Insurance Company.
Launch Date
30 Jun 1995
Sponsor
NA
Email
customer_care@reliancemutual.com
Phone
18002090007
Address
9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051, Mumbai - 400055
Reliance Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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