Nippon India 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 TR INR |
| Expense Ratio | 0.18% |
| Min subscription | ₹ 100 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 28,862 |
| 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 | 6.96% | |
| 100 | 100 | 7.04% | |
| 1000 | 500 | 6.99% | |
| 1000 | 1000 | 7.04% | |
| 1000 | 1000 | 7.02% | |
| 1000 | 1000 | 6.95% |
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(%) |
|---|---|---|
| Reverse Repo | Cash - Repurchase Agreement | 15 |
| AXIS BANK LIMITED | Cash - CD Time Deposit | 3 |
| INDIAN OIL CORPORATION LIMITED | Cash - Commercial Paper | 3 |
| 364 DTB 12122019 | Bond - Gov't Treasury | 3 |
| Icici Bank Limited ** | Cash - CD Time Deposit | 3 |
| 182 DTB 21112019 | Bond - Gov't Treasury | 3 |
| 6.35% Govt Stock 2020 | Bond - Gov't Treasury | 3 |
| 91 DTB 12122019 | Bond - Gov't Treasury | 2 |
| INDIAN OIL CORPORATION LIMITED | Cash - Commercial Paper | 2 |
| Triparty Repo | Cash - Repurchase Agreement | 2 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Cash - Commercial Paper | 41 |
| Cash - CD Time Deposit | 23 |
| Bond - Gov't Treasury | 19 |
| Cash - Repurchase Agreement | 16 |
| Cash | 1 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Cash - Commercial Paper | 41 |
| Cash - CD Time Deposit | 23 |
| Bond - Gov't Treasury | 19 |
| Cash - Repurchase Agreement | 16 |
| Cash | 1 |
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
Nippon India 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.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m