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 5.46 6.25 7.32 7.06 7.54 7.39
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 7.32 7.06 7.54 0.28 25,289.91
HDFC Liquid Fund-GROWTH Oct 17, 2000 Unrated 7.13 6.89 7.43 0.30 94,593.60
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 7.20 7.00 7.51 0.27 69,773.03
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.32 7.05 7.56 0.28 58,689
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 7.09 6.91 7.43 0.25 55,084.89
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 Unrated 7.25 7.04 7.51 0.23 35,330.52

Fund Holdings as on 31-August-2019

  • Reverse Repo

  • Tata Steel Limited **

  • 91 Days Tbill

  • Citibank N.A.

  • Indian Railway Finance Corporation Limited **

  • 91 Days Tbill

  • Vedanta Limited **

  • Axis Bank Limited **

  • Axis Bank Limited **

  • LIC Housing Finance Limited **

  • 182 Days Tbill

  • ICICI Bank Limited **

  • Tata Power Company Limited **

  • PNB Housing Finance Limited **

  • 33 Days CMB

  • National Bank For Agriculture and Rural Development **

  • Larsen & Toubro Limited **

  • National Fertilizers Limited

  • Bahadur Chand Investments Pvt Limited **

  • Power Finance Corporation Limited **

  • Chambal Fertilizers & Chemicals Limited **

  • Power Finance Corporation Limited **

  • Vedanta Limited **

  • 182 Days Tbill

  • Bharat Aluminium Company Limited **

  • Reliance Jio Infocomm Limited **

  • Muthoot Finance Limited **

  • Indian Oil Corporation Limited **

  • Larsen & Toubro Limited **

  • Manappuram Finance Limited **

  • Hero Fincorp Limited **

  • Talwandi Sabo Power Limited **

  • Birla Group Holdings Private Limited **

  • Tata Motors Finance Limited **

  • Adani Ports and Special Economic Zone Limited **

  • Adani Ports and Special Economic Zone Limited **

  • Reliance Jio Infocomm Limited **

  • National Bank For Agriculture and Rural Development **

  • JSW Steel Limited **

  • IDFC First Bank Limited **

  • Reliance Jio Infocomm Limited **

  • Deutsche Investments India Pvt Limited **

  • 8.11% State Government Securities

  • 8.1% State Government Securities

  • ICICI Sec Primary Dealership Limited **

  • Motilal Oswal Financial Services Limited **

  • Birla Group Holdings Private Limited **

  • 91 Days Tbill

  • 8.28% State Government Securities **

  • L & T Infrastructure Finance Company Limited **

  • 8.1% State Government Securities

  • 8.2% State Government Securities

  • 8.14% State Government Securities **

  • Birla Group Holdings Private Limited **

  • JM Financial Products Limited **

  • 9.3% Power Grid Corporation of India Limited **

  • Chambal Fertilizers & Chemicals Limited **

  • Bank of Baroda

  • IDFC First Bank Limited **

  • RELIANCE RETAIL LTD **

  • Essel Mining And Industries Ltd **

  • Apollo Tyres Limited **

  • Bharat Aluminium Company Limited **

  • Tata Motors Limited **

  • REC Limited **

  • Alembic Pharmaceuticals Limited **

  • Birla Group Holdings Private Limited **

  • Abu Dhabi Commercial Bank PJSC **

  • Abu Dhabi Commercial Bank PJSC **

  • Birla Group Holdings Private Limited **

  • Housing Development Finance Corporation Limited

  • Axis Bank Limited **

  • LIC Housing Finance Limited **

  • Essel Mining And Industries Ltd **

  • Housing Development Finance Corporation Limited

  • JSW Steel Limited **

  • GFL Limited **

  • 8.1% State Government Securities

  • 364 Days Tbill

  • Tata Capital Housing Finance Limited **

  • 8.2% State Government Securities **

  • Net Current Assets

  • 8.13% State Government Securities **

  • 8.08% State Government Securities

  • Axis Bank Limited **

  • 8.16% State Government Securities **

  • Godrej Industries Limited **

  • Samvardhana Motherson International Limited **

  • Sterlite Technologies Limited **

  • Sterlite Technologies Limited **

  • Network18 Media & Investments Limited **

  • Samvardhana Motherson International Limited **

  • Jamshedpur Continuous Annealing & Processing Private Limited **

  • JM Financial Credit Solution Limited **

  • Haldia Energy Limited **

  • Welspun Enterprises Limited **

  • JM Financial Services Limited **

  • Welspun Enterprises Limited **

  • 7.77% REC Limited **

  • 8.13% State Government Securities **

  • 8.65% HDB Financial Services Limited **

  • 9.32% Power Finance Corporation Limited **

  • 8.24% State Government Securities

  • 8.23% State Government Securities

  • Hero Cycles Limited **

  • TMF Holdings Limited **

  • Hero Cycles Limited **

  • Axis Bank Limited **

  • Hero Cycles Limited **

  • Hero Cycles Limited **

  • Hero Cycles Limited **

  • Welspun Enterprises Limited **

  • JM Financial Products Limited **

  • 8.19% State Government Securities

  • 8.22% State Government Securities

  • Hero Cycles Limited **

  • 8.86% Aditya Birla Finance Limited **

  • 8.47% State Government Securities

  • 8.3% State Government Securities **

  • Axis Bank Limited **

  • Cash Margin - CCIL

View More
  • Miscellaneous

View More

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 ₹25,289.91 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 ₹0.71(0.02%)yesterday to ₹4687.05.

Among its top 3 holdings the fund has exposure to Reverse Repo, Tata Steel Limited ** 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

022-43031000
022-43037662

Fund Manager

  • Bills Rediscounting

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL A1+(SO)

  • CRISIL AAA

  • Deposits

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • Sov

View More