Latest NAV & returns of RELIANCE CAPITAL ASSET MANAGEMENT LTD.

Reliance Liquid Fund Direct Plan Growth Plan

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previously known as Reliance Liquid Trs Plan Dir Gr until

NAV on August 18, 2019
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
N/A
Total Assets 26,499 cr
Turnover Ratio 704.09%
Expense Ratio 0.20%
Exit Load NIL
Returns
  • 1M: 0.55%
  • 1Y: 7.56%
  • 3M: 1.78%
  • 3Y: 7.19%
  • 6M: 3.63%
  • 5Y: 7.71%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anju Chhajer (Since almost 6 years) Kinjal Desai (Since about 1 year)
ISIN INF204K01ZH0
Fund Family Reliance
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.80%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 2.20%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Fund TR INR

Alpha 0.67
Beta 0.82
R-Squared 87.25
Info Ratio 0.65
Tracking Err 0.09
Sortino -
Sharpe 15.892
Std Dev 0.160
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
2874.060 7.63% 11,849 cr 0.12% -
4687.022 7.56% 26,499 cr 0.2% -
1244.128 7.56% 3,348 cr 0.12% -
2950.276 7.55% 2,014 cr 0.07% -
308.598 7.54% 61,650 cr 0.19% -
2468.676 7.54% 3,149 cr 0.09% -
249.506 7.54% 581 cr 0.21% -


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