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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

Performance

Comparison

Portfolio

AMC Details

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Reliance Liquid Fund Direct Plan	100	100	7.18%
ICICI Prudential Liquid Fund Direct Plan	100	500	7.1%
Indiabulls Liquid Fund - Direct Plan	1000	500	7.16%
Invesco India Liquid Fund - Direct Plan	1000	1000	7.11%
Axis Liquid Fund Direct Plan	1000	1000	7.16%
Aditya Birla Sun Life Liquid Direct Plan	1000	1000	7.17%

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

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.

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

AUMPhoneEmailAddress2,33,61718002090007customer_care@reliancemutual.com9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051, Mumbai - 400055

Calculate Returns

LUMPSUM

SIP

Investment Amount

₹10,000

Return Amount

₹4,185

Return Rate

Duration

6y 0m

Quick Links

Reliance Liquid Fund Direct Plan

Fund Info

Fund Info

Top 10 Holdings

Reliance Mutual Fund

Reliance Mutual Fund

Investment Duration