|Fund Type||Open Ended|
|Asset Size(Cr)||11458.89 (As on Jul 31, 2018)|
|Fund Manager||Krishna Venkat Cheemalapati (7.2), Nitish Sikand (4.0)|
|Notes||Religare Liquid Fund - Super Institutional Plan renamed as Religare Liquid Fund w.e.f. December 31, 2012. Religare Liquid Fund - Super Institutional Plan will continue to remain open for fresh investments.|
|Min SIP Investment||0|
|Min Addl Investment||1000|
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
|Fund Name||Ratings||1 Yr Rtn.||3 Yr Rtn.||5 Yr Rtn.|
|Invesco India Liquid Fund (G)|| ||7.02 %||7.28 %||8.04 %|
|Reliance Liquid Fund (G)|| ||7.02%||7.27%||8.04%|
|No. of Investment||Amount Invested||Investment Value As on date||Units Purchased||CAGR|
| No. of Investment || Amount Invested || Investment Value As on date || Units Purchased || CAGR |
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
|Total Amount Invested||Investment Value As on Date||Total Units Purchased||Abs. Return|
| Total Amount Invested || Investment Value As on Date || Total Units Purchased || Abs. Return |
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
|Sector||Value(In Cr)||Allocation (%)|
|Holdings||Instrument||Industry||Rating||Market Value||% to NAV|