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 January 22, 2019
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 36,938 cr
Turnover Ratio 704.09%
Expense Ratio 0.15%
Exit Load NIL
Returns
  • 1M: 0.63%
  • 1Y: 7.58%
  • 3M: 1.93%
  • 3Y: 7.34%
  • 6M: 3.80%
  • 5Y: 7.91%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anju Chhajer (Since over 5 years) Kinjal Desai (Since 8 months)
ISIN INF204K01ZH0
Fund Family Reliance
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.70%
AA 0.30%
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 0.74
Beta 0.82
R-Squared 81.74
Info Ratio 0.89
Tracking Err 0.12
Sortino -
Sharpe 15.136
Std Dev 0.203
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
1975.735 7.63% 4,087 cr 0.13% -
2122.207 7.63% 5,391 cr 0.12% -
2759.533 7.59% 7,737 cr 0.12% -
1194.466 7.58% 2,309 cr 0.12% -
2032.619 7.58% 814 cr 0.06% -
4499.499 7.58% 36,938 cr 0.15% -
2833.603 7.58% 1,325 cr 0.07% -


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