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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
Expense Ratio	0.18%
Min subscription	₹ 100

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 26,033
AMC AUM (in Crs.)	₹ 2,33,617
Min Addition Subscription	₹ 100

Benchmark Type

CRISIL Liquid Fund TR INR

Exit Load

Exit load of 0.007%, if redeemed between (0-1) days. Exit load of 0.0065%, if redeemed between (1-2) days. Exit load of 0.006%, if redeemed between (2-3) days. Exit load of 0.0055%, if redeemed between (3-4) days. Exit load of 0.005%, if redeemed between (4-5) days. Exit load of 0.0045%, if redeemed between (5-6) days. No Exit load, if redeemed after 6 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential Liquid Fund - Direct Plan	100	100	6.81%
Axis Liquid Fund - Direct Plan	1000	1000	6.85%
Nippon India Liquid Fund - Direct Plan	100	100	6.88%
Indiabulls Liquid Fund - Direct Plan	1000	500	6.75%
Aditya BSL Liquid Fund - Direct Plan	1000	1000	6.87%
Invesco India Liquid Fund - Direct Plan	1000	1000	6.74%

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	Other Assets And Liabilities	7
77 DTB 16062020	Bond - Gov't Treasury	6
84 DTB 23062020	Bond - Gov't Treasury	6
7.80% Govt Stock 2020	Bond - Gov't Treasury	4
Reverse Repo	Cash - Repurchase Agreement	4
Bank Of Baroda	Cash - CD Time Deposit	3
ICICI Bank Limited	Cash - CD Time Deposit	3
Bank Of Baroda	Cash - CD Time Deposit	3
Axis Bank Limited	Cash - CD Time Deposit	3
Reliance Jio Infocomm Limited	Cash - Commercial Paper	2

Asset Allocation(%)

Asset	Percent
Cash - Commercial Paper	58
Cash - CD Time Deposit	25
Bond - Gov't Treasury	18
Other Assets And Liabilities	7
Cash - Repurchase Agreement	4

Sector Allocation(%)

Sector	Percent
Cash - Commercial Paper	58
Cash - CD Time Deposit	25
Bond - Gov't Treasury	18
Other Assets And Liabilities	7
Cash - Repurchase Agreement	4

Fund Manager

Anju Chhajer

6+ years of experience

Kinjal Desai

1+ years of experience

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.

customer_care@reliancemutual.com

Phone

18002090007

Address

9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051, Mumbai - 400055

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m