Reliance Liquid Fund Direct-Growth Review

Reliance Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ₹2,32,169 Cr. Its ranked at 3 as per total assets at end of 30th Sep 2017.

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 239,145.

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.

Top Holdings

NameSectorInstrument% Assets
Oriental Bank of CommerceFinancialFixed Deposits5.7%
Tata Sponge Iron Ltd.MetalsCP2.5%
Bank Of BarodaFinancialCD2.2%
Reserve Bank of IndiaFinancialT-Bills1.9%
Reserve Bank of IndiaFinancialT-Bills1.9%
Vedanta Ltd.MetalsCP1.9%
GOISovereignCGL1.9%
IDFC First Bank Ltd.FinancialCD1.8%
Power Finance Corpn. Ltd.FinancialCP1.8%
IDFC First Bank Ltd.FinancialCD1.7%

Liquid Fund : Fund has 113.24% investment in Debt of which 13.92% in Government securities, 98.15% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits

Period Invested for₹10000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week17-Jul-1910012.400.12%0.11%3/40
1 Month24-Jun-1910057.600.58%0.52%5/40
3 Month24-Apr-1910180.901.81%1.65%3/39
6 Month24-Jan-1910367.403.67%3.40%3/39
YTD01-Jan-1910414.904.15%2.12%3/39
1 Year24-Jul-1810761.807.62%7.62%6.81%4/38
2 Year24-Jul-1711521.2015.21%7.34%6.85%3/37
3 Year24-Jul-1612321.8023.22%7.21%6.78%7/37
5 Year24-Jul-1414509.6045.10%7.72%7.41%8/36
Since Inception01-Jan-1316676.9066.77%8.11%7.52%8/40

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