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Reliance Liquid Fund - Direct Plan
(Erstwhile Reliance Liquid Treasury)

5 Value Research
0.02%
Change from previous, NAV as on Aug 19, 2019
Category: Debt: Liquid
Assets: R 26,499 crore (As on Jul 31, 2019)
Expense: 0.20% (As on Jul 31, 2019)
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 8.09%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum Withdrawal (R) 100
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.65 0.54 1.77 7.55 7.19 7.69 -
CCIL T Bill Liquidity Weight 2.99 0.44 1.28 4.62 4.28 4.65 -
Category 4.45 0.52 1.66 6.94 6.88 7.47 -
Rank within Category 3 8 3 3 7 8 -
Number of funds in category 39 41 41 38 37 36 -
As on Aug 19, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Liquid Fund - Direct Plan Jan-2013 7.55 7.19 7.69 0.20 26,499
Aditya Birla Sun Life Liquid Fund - Direct Plan Jan-2013 7.53 7.18 7.70 0.19 61,650
Baroda Liquid Fund - Direct Plan Jan-2013 7.46 7.19 7.72 0.10 6,040
BNP Paribas Liquid Fund - Direct Plan Jan-2013 7.51 7.15 7.62 0.07 2,014
Edelweiss Liquid Fund - Direct Plan Jan-2013 7.49 7.08 7.46 0.09 3,149
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 122 202 122 60
Modified Duration (yrs) 0.10 0.17 0.10 0.07
Average Maturity (yrs) 0.11 0.18 0.10 0.07
Yield to Maturity (%) 6.18 7.71 6.18 6.05
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Tata Steel 44-D 13/09/2019 Commercial Paper A1+ 0.00 - 5.62 5.62
  Reserve Bank of India 91-D 24/10/2019 Treasury Bills SOV 0.00 - 5.06 5.06
  IRFC 70-D 26/09/2019 Commercial Paper A1+ 0.00 - 3.74 3.74
  Reserve Bank of India 91-D 26/09/2019 Treasury Bills SOV 0.00 - 2.87 2.79
  Reserve Bank of India 91-D 01/08/2019 Treasury Bills SOV 0.00 - 2.65 2.57
  National Bank Agr. Rur. Devp 60-D 27/08/2019 Commercial Paper A1+ 0.00 - 1.97 1.97
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 1.94 1.88
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 1.93 1.88
  Tata Power 76-D 21/08/2019 Commercial Paper A1+ 0.00 - 1.94 1.88
  Reliance Industries 71-D 30/08/2019 Commercial Paper A1+ 0.00 - 1.94 1.88
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 18, 2019 0.3481   More...
    Aug 16, 2019 0.1845    
    Aug 15, 2019 0.1726    
    Aug 14, 2019 0.1434    
    Aug 13, 2019 0.1474    
    Aug 12, 2019 0.5221    
    Aug 09, 2019 0.2083    
    Aug 08, 2019 0.1946    
    Aug 07, 2019 0.2817    
    Aug 06, 2019 0.2075    
    Aug 05, 2019 0.1738    
    Aug 04, 2019 0.3601    
    Aug 02, 2019 0.2229    
    Aug 01, 2019 0.1975    
    Jul 31, 2019 0.2179    
    Jul 30, 2019 0.2084    
    Jul 29, 2019 0.2381    
    Jul 28, 2019 0.3745    
    Jul 26, 2019 0.1951    
    Jul 25, 2019 0.2010    
    Jul 24, 2019 0.1954    
    Jul 23, 2019 0.1855    
    Jul 22, 2019 0.1990    
    Jul 21, 2019 0.3788    
    Jul 19, 2019 0.2050    
+ Dividend Monthly Jul 25, 2019 6.6398   More...
    Jun 25, 2019 6.6161    
    May 27, 2019 7.4568    
    Apr 25, 2019 7.6861    
    Mar 25, 2019 6.3807    
    Feb 25, 2019 6.8574    
    Jan 25, 2019 6.9775    
    Dec 26, 2018 7.1545    
    Nov 26, 2018 7.8556    
    Oct 25, 2018 7.3079    
    Sep 25, 2018 6.4478    
    Aug 27, 2018 7.4422    
    Jul 25, 2018 7.0386    
    Jun 25, 2018 7.3405    
    May 25, 2018 6.2081    
    Apr 25, 2018 7.5016    
    Mar 26, 2018 6.5364    
    Feb 26, 2018 6.6973    
    Jan 25, 2018 6.2261    
    Dec 26, 2017 5.7767    
    Nov 27, 2017 6.6180    
    Oct 25, 2017 6.1100    
    Sep 25, 2017 5.6132    
    Aug 28, 2017 6.9845    
    Jul 25, 2017 5.9507    
+ Dividend Quarterly Jun 19, 2019 13.9193   More...
    Mar 19, 2019 12.9370    
    Dec 19, 2018 13.8964    
    Sep 19, 2018 13.4015    
    Jun 19, 2018 13.2931    
    Mar 19, 2018 11.9803    
    Dec 19, 2017 11.6448    
    Sep 19, 2017 12.0853    
    Jun 19, 2017 12.0978    
    Mar 20, 2017 12.0144    
    Dec 19, 2016 12.4265    
    Sep 19, 2016 13.2731    
    Jun 20, 2016 15.3118    
    Mar 21, 2016 13.8991    
    Dec 21, 2015 13.8944    
    Sep 21, 2015 14.8953    
    Jun 19, 2015 16.1028    
    Mar 19, 2015 15.3880    
    Dec 19, 2014 15.8684    
    Sep 19, 2014 17.0496    
    Jun 19, 2014 18.4506    
    Mar 19, 2014 17.1564    
    Dec 19, 2013 19.2515    
    Sep 19, 2013 16.8334    
    Jun 19, 2013 17.4581    
+ Dividend Weekly Aug 16, 2019 1.1717   More...
    Aug 09, 2019 1.4281    
    Aug 02, 2019 1.4615    
    Jul 26, 2019 1.3569    
    Jul 19, 2019 1.4785    
    Jul 12, 2019 1.4426    
    Jul 05, 2019 1.5987    
    Jun 28, 2019 1.4486    
    Jun 21, 2019 1.4666    
    Jun 14, 2019 1.4961    
    Jun 07, 2019 1.5782    
    May 31, 2019 1.5991    
    May 24, 2019 1.6977    
    May 17, 2019 1.6276    
    May 10, 2019 1.5182    
    May 03, 2019 1.4503    
    Apr 26, 2019 0.8319    
    Apr 22, 2019 2.1784    
    Apr 12, 2019 1.4666    
    Apr 05, 2019 1.6447    
    Mar 29, 2019 2.0534    
    Mar 22, 2019 1.5179    
    Mar 15, 2019 1.5855    
    Mar 08, 2019 1.5102    
    Mar 01, 2019 1.4945    
News and Analysis
Contact Information

AMC: Reliance Nippon Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: (022) 68334800 / 18602660111 | Fax: (022) 33037662

Email: [email protected]

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com