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Reliance Liquid Fund
(Erstwhile Reliance Liquid Treasury)

5 Value Research
0.02%
Change from previous, NAV as on Aug 22, 2019
Category: Debt: Liquid
Assets: R 26,499 crore (As on Jul 31, 2019)
Expense: 0.28% (As on Jul 31, 2019)
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Dec 09, 2003
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 7.40%
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 0.53 1.73 7.46 7.10 7.60 7.85
CCIL T Bill Liquidity Weight 3.03 0.40 1.24 4.63 4.28 4.65 4.63
Category 4.37 0.51 1.60 6.77 6.74 7.32 7.67
Rank within Category 4 7 3 3 4 8 10
Number of funds in category 41 43 43 39 37 36 28
As on Aug 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Liquid Fund Dec-2003 7.46 7.10 7.60 0.28 26,499
Aditya Birla Sun Life Liquid Fund Mar-2004 7.43 7.08 7.61 0.28 61,650
HSBC Cash Fund Jun-2004 7.39 7.07 7.56 0.22 5,473
Tata Liquid Fund - Regular Plan Sep-2004 7.35 7.07 7.58 0.27 20,838
UTI Liquid Cash Fund - Regular Plan Dec-2003 7.39 7.08 7.57 0.23 42,289
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 22, 2019 0.1678   More...
    Aug 21, 2019 0.1837    
    Aug 20, 2019 0.1927    
    Aug 19, 2019 0.1863    
    Aug 18, 2019 0.3434    
    Aug 16, 2019 0.1822    
    Aug 15, 2019 0.1702    
    Aug 14, 2019 0.1410    
    Aug 13, 2019 0.1449    
    Aug 12, 2019 0.5150    
    Aug 09, 2019 0.2058    
    Aug 08, 2019 0.1923    
    Aug 07, 2019 0.2793    
    Aug 06, 2019 0.2051    
    Aug 05, 2019 0.1714    
    Aug 04, 2019 0.3553    
    Aug 02, 2019 0.2206    
    Aug 01, 2019 0.1951    
    Jul 31, 2019 0.2155    
    Jul 30, 2019 0.2060    
    Jul 29, 2019 0.2357    
    Jul 28, 2019 0.3697    
    Jul 26, 2019 0.1927    
    Jul 25, 2019 0.1987    
    Jul 24, 2019 0.1929    
+ Dividend Monthly Jul 25, 2019 6.5550   More...
    Jun 25, 2019 6.5305    
    May 27, 2019 7.3621    
    Apr 25, 2019 7.5923    
    Mar 25, 2019 6.2972    
    Feb 25, 2019 6.7656    
    Jan 25, 2019 6.8887    
    Dec 26, 2018 7.0646    
    Nov 26, 2018 7.7581    
    Oct 25, 2018 7.2170    
    Sep 25, 2018 6.3616    
    Aug 27, 2018 7.3433    
    Jul 25, 2018 6.9549    
    Jun 25, 2018 7.2459    
    May 25, 2018 6.1199    
    Apr 25, 2018 7.4123    
    Mar 26, 2018 6.4526    
    Feb 26, 2018 6.6068    
    Jan 25, 2018 6.1382    
    Dec 26, 2017 5.6954    
    Nov 27, 2017 6.5215    
    Oct 25, 2017 6.0250    
    Sep 25, 2017 5.5344    
    Aug 28, 2017 6.8845    
    Jul 25, 2017 5.8677    
+ Dividend Quarterly Jun 19, 2019 13.6241   More...
    Mar 19, 2019 12.7635    
    Dec 19, 2018 13.7283    
    Sep 19, 2018 13.2257    
    Jun 19, 2018 13.1181    
    Mar 19, 2018 11.8110    
    Dec 19, 2017 11.4737    
    Sep 19, 2017 11.9131    
    Jun 19, 2017 11.9099    
    Mar 20, 2017 11.7406    
    Dec 19, 2016 12.2524    
    Sep 19, 2016 13.0908    
    Jun 20, 2016 14.9362    
    Mar 21, 2016 13.7153    
    Dec 21, 2015 13.6851    
    Sep 21, 2015 14.5102    
    Jun 19, 2015 15.8599    
    Mar 19, 2015 15.1647    
    Dec 19, 2014 15.6904    
    Sep 19, 2014 16.9031    
    Jun 19, 2014 18.3161    
    Mar 19, 2014 16.9977    
    Dec 19, 2013 19.0311    
    Sep 19, 2013 16.6417    
    Jun 19, 2013 17.2565    
+ Dividend Weekly Aug 16, 2019 1.1550   More...
    Aug 09, 2019 1.4115    
    Aug 02, 2019 1.4448    
    Jul 26, 2019 1.3399    
    Jul 19, 2019 1.4617    
    Jul 12, 2019 1.4290    
    Jul 05, 2019 1.5820    
    Jun 28, 2019 1.4321    
    Jun 21, 2019 1.4497    
    Jun 14, 2019 1.4789    
    Jun 07, 2019 1.5615    
    May 31, 2019 1.5823    
    May 24, 2019 1.6809    
    May 17, 2019 1.6108    
    May 10, 2019 1.5015    
    May 03, 2019 1.4337    
    Apr 26, 2019 0.8216    
    Apr 22, 2019 2.1542    
    Apr 12, 2019 1.4499    
    Apr 05, 2019 1.6279    
    Mar 29, 2019 2.0365    
    Mar 22, 2019 1.5014    
    Mar 15, 2019 1.5688    
    Mar 08, 2019 1.4939    
    Mar 01, 2019 1.4782    
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