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 Class | Debt |
| Scheme Category | Liquid |
| Benchmark Type | Crisil Liquid Fund Index |
| Expense Ratio | 0.14% |
| Min subscription | ₹ 100 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 30,272 |
| AMC AUM (in Crs.) | ₹ 2,33,617 |
| Min Addition Subscription | ₹ 100 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 100 | 100 | 7.2% | |
| 100 | 500 | 7.12% | |
| 1000 | 500 | 7.2% | |
| 1000 | 1000 | 7.14% | |
| 1000 | 1000 | 7.19% | |
| 1000 | 1000 | 7.19% | |
| 1000 | 1000 | 12.02% | |
| 500 | 500 | 9.28% | |
| 1000 | 1000 | 12.69% | |
| 1000 | 1000 | 9.17% | |
| 1000 | 1000 | 8.19% | |
| 1000 | 1000 | 12.0% | |
| 1000 | 1000 | 12.78% | |
| 1000 | 1000 | 10.24% |
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(%)
| Asset | Percent |
|---|---|
| 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 |
Reliance Mutual Fund
AUM
₹2,33,617 Cr
Reliance Mutual Fund
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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