Latest NAV & returns of RELIANCE CAPITAL ASSET MANAGEMENT LTD.

Reliance Liquid Fund Direct Plan Growth Plan

previously known as Reliance Liquid Trs Plan Dir Gr until
NAV on March 22, 2019
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 41,188 cr
Turnover Ratio 704.09%
Expense Ratio 0.15%
Exit Load NIL
Returns
  • 1M: 0.56%
  • 1Y: 7.61%
  • 3M: 1.79%
  • 3Y: 7.30%
  • 6M: 3.74%
  • 5Y: 7.86%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anju Chhajer (Since over 5 years) Kinjal Desai (Since 10 months)
ISIN INF204K01ZH0
Fund Family Reliance
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Fund TR INR

Alpha 0.60
Beta 0.85
R-Squared 86.07
Info Ratio 0.60
Tracking Err 0.10
Sortino -
Sharpe 14.676
Std Dev 0.204
Risk -
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Liquid Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2147.276 7.68% 7,884 cr 0.17% -
2057.122 7.66% 303 cr 0.06% -
1208.922 7.65% 3,010 cr 0.12% -
2791.874 7.65% 11,909 cr 0.12% -
2867.392 7.64% 1,719 cr 0.1% -
1999.356 7.63% 5,429 cr 0.13% -
2398.882 7.62% 4,394 cr 0.09% -


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