Share Fund
Scheme Class | Debt |
Scheme Category | Liquid |
Expense Ratio | 0.18% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 30,604 |
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. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
ICICI Prudential Liquid Fund - Direct Plan | 100 | 100 | 6.18% |
Axis Liquid Fund - Direct Plan | 1000 | 1000 | 6.19% |
Nippon India Liquid Fund - Direct Plan | 100 | 100 | 6.23% |
Indiabulls Liquid Fund - Direct Plan | 1000 | 500 | 6.02% |
Aditya BSL Liquid Fund - Direct Plan | 1000 | 1000 | 6.24% |
Invesco India Liquid Fund - Direct Plan | 1000 | 1000 | 6.06% |
Company | Holding Type | Asset(%) |
---|---|---|
84 DTB 20082020 | Bond - Gov't Treasury | 18 |
84 DTB 23062020 | Bond - Gov't Treasury | 4 |
77 DTB 16062020 | Bond - Gov't Treasury | 3 |
91 DTB 13082020 | Bond - Gov't Treasury | 3 |
Bank Of Baroda | Cash - CD Time Deposit | 3 |
ICICI Bank Limited | Cash - CD Time Deposit | 3 |
Bank Of Baroda | Cash - CD Time Deposit | 2 |
Hindustan Zinc Limited | Cash - Commercial Paper | 2 |
Axis Bank Limited | Cash - CD Time Deposit | 2 |
Reliance Jio Infocomm Limited | Cash - Commercial Paper | 2 |
Asset | Percent |
---|---|
Cash - Commercial Paper | 49 |
Bond - Gov't Treasury | 30 |
Cash - CD Time Deposit | 19 |
Bond - Corporate Bond | 3 |
Cash - Repurchase Agreement | 1 |
Sector | Percent |
---|---|
Cash - Commercial Paper | 49 |
Bond - Gov't Treasury | 30 |
Cash - CD Time Deposit | 19 |
Bond - Corporate Bond | 3 |
Cash - Repurchase Agreement | 1 |
Fund Manager
Kinjal Desai
2+ years of experience
Anju Chhajer
6+ 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
About
customer_care@reliancemutual.com
Phone
18002090007
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,, Mumbai - 400 013