Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Reliance Liquid Fund -Growth Plan 6.95 7.20 7.54 7.12 7.64 7.40
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Reliance Liquid Fund -Growth Plan Dec 09, 2003 7.54 7.12 7.64 0.28 25,565.33
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 7.41 7.07 7.60 0.27 59,795.12
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.50 7.11 7.65 0.28 50,430.70
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 7.32 6.97 7.53 0.25 42,831.33
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 Unrated 7.48 7.11 7.61 0.23 37,504.58
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 7.33 7.03 7.58 0.20 29,064.75

Fund Holdings as on 30-June-2019

  • Canara Bank **

  • Bank of Baroda **

  • 91 Days Tbill

  • 91 Days Tbill

  • 91 Days Tbill

  • Vedanta Limited **

  • 6.9% Government of India

  • Power Finance Corporation Limited **

  • Tata Power Company Limited **

  • PNB Housing Finance Limited **

  • ICICI Bank Limited **

  • Indian Bank **

  • Chennai Petroleum Corporation Limited **

  • IndusInd Bank Limited **

  • ICICI Bank Limited **

  • Axis Bank Limited **

  • RELIANCE RETAIL LTD **

  • Tata Power Company Limited **

  • ICICI Bank Limited

  • Reliance Industries Limited **

  • Axis Bank Limited **

  • National Bank For Agriculture and Rural Development **

  • Talwandi Sabo Power Limited **

  • Trapti Trading & Invest Pvt Limited **

  • 91 Days Tbill

  • Reliance Jio Infocomm Limited **

  • Piramal Capital & Housing Finance Limited **

  • Standard Chartered Bank **

  • 364 Days Tbill

  • Oriental Bank of Commerce **

  • JSW Steel Limited **

  • Bahadur Chand Investments Pvt Limited **

  • JSW Steel Limited **

  • National Bank For Agriculture and Rural Development **

  • Reliance Jio Infratel Private Limited **

  • Manappuram Finance Limited **

  • Vedanta Limited **

  • Reliance Jio Infocomm Limited **

  • Bank of India **

  • Vedanta Limited **

  • Grasim Industries Limited **

  • IDFC First Bank Limited **

  • Vedanta Limited **

  • Manappuram Finance Limited **

  • Adani Ports and Special Economic Zone Limited **

  • Bharat Aluminium Company Limited **

  • Muthoot Finance Limited **

  • Talwandi Sabo Power Limited **

  • Piramal Capital & Housing Finance Limited **

  • Housing & Urban Development Corporation Limited **

  • Vedanta Limited **

  • Tata Power Company Limited **

  • IDFC First Bank Limited **

  • National Bank For Agriculture and Rural Development **

  • IDFC First Bank Limited **

  • Credit Suisse AG Indian Bank Branch **

  • Bahadur Chand Investments Pvt Limited **

  • Adani Ports and Special Economic Zone Limited **

  • Adani Ports and Special Economic Zone Limited **

  • Reliance Jio Infocomm Limited **

  • Syndicate Bank **

  • Punjab National Bank **

  • RELIANCE RETAIL LTD **

  • Muthoot Finance Limited **

  • Bank of Baroda

  • IIFL Wealth Finance Limited **

  • Bank of Baroda

  • Ashok Leyland Limited **

  • Tata Housing Development Company Limited **

  • Deutsche Investments India Pvt Limited **

  • Power Finance Corporation Limited **

  • 91 Days Tbill

  • Tata Motors Limited **

  • JM Financial Credit Solution Limited **

  • Tata Power Company Limited **

  • Bahadur Chand Investments Pvt Limited **

  • Essel Mining And Industries Ltd **

  • Muthoot Finance Limited **

  • Maithon Power Ltd **

  • Muthoot Finance Limited **

  • Tata Capital Housing Finance Limited **

  • Kotak Mahindra Prime Limited **

  • TGS Investment & Trade Pvt Limited **

  • TGS Investment & Trade Pvt Limited **

  • 9.3% Power Grid Corporation of India Limited

  • Adani Transmission Limited **

  • Cholamandalam Investment and Finance Company Limited **

  • Chambal Fertilizers & Chemicals Limited

  • Trapti Trading & Invest Pvt Limited **

  • Abu Dhabi Commercial Bank PJSC **

  • Ford Credit India Private Limited **

  • RELIANCE RETAIL LTD **

  • Abu Dhabi Commercial Bank PJSC **

  • IndusInd Bank Limited **

  • Magma Fincorp Limited **

  • Piramal Enterprises Limited **

  • Bharat Aluminium Company Limited **

  • Gujarat Fluorochemicals Limited **

  • 364 Days Tbill

  • The Ramco Cements Limited **

  • Deutsche Investments India Pvt Limited **

  • Alembic Pharmaceuticals Limited **

  • 91 Days Tbill

  • JM Financial Products Limited **

  • EID Parry India Limited **

  • Sterlite Technologies Limited **

  • Turquoise Invest & Finance Pvt Limited **

  • JM Financial Capital Limited **

  • Welspun Enterprises Limited **

  • Turquoise Invest & Finance Pvt Limited **

  • Kotak Mahindra Bank Limited **

  • Adani Transmission Limited **

  • Turquoise Invest & Finance Pvt Limited **

  • Welspun Enterprises Limited **

  • Piramal Enterprises Limited **

  • Hero Cycles Limited **

  • Bahadur Chand Investments Pvt Limited **

  • Andhra Bank **

  • 91 Days Tbill

  • Can Fin Homes Limited **

  • The Ramco Cements Limited **

  • Oil & Natural Gas Corporation Limited **

  • Kotak Mahindra Prime Limited **

  • Hero Cycles Limited **

  • Welspun Enterprises Limited **

  • SBI Cards & Payment Services Pvt Limited **

  • Reliance Jio Infocomm Limited **

  • Aditya Birla Finance Limited **

  • Axis Bank Limited **

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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About Reliance Liquid Fund

Scheme Analysis

Reliance Liquid Fund is a Debt - Liquid Fund fund and belongs to Reliance Nippon Mutual Fund. It was launched on 09-Dec-2003 and currently has an AUM of ₹25,565.33 crore. Reliance Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of Reliance Liquid Fund ended up ₹0.79(0.02%)yesterday to ₹4639.87.

Among its top 3 holdings the fund has exposure to Canara Bank **, Bank of Baroda ** and 91 Days Tbill

The Reliance Liquid Fund is managed by Anju Chhajer and Kinjal Desai.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-33031000
022-33037662

Fund Manager

  • Bills Rediscounting

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL A1+(SO)

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • SOVEREIGN

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