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Reliance Liquid Fund - Quarterly Dividend
Earlier known as

Reliance Liquid Fund - Treasury Plan - IP - Quarterly Dividend

  • 1011 0.08%
    Change from previous,
    NAV as on Apr 21, 2019
  • Liquid
    30271.7 (As on Mar 31, 2019)
    0.22% (As on Mar 31, 2019)
  • Good
    -
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  • Overview
  • Returns
  • Risk Measures
  • Portfolio
  • Factsheet

Performance
  • Basic Details
    Fund Type Open Ended
    Investment Plan Dividend
    Launch Date 2003-12-9
    Benchmark CRISIL Liquid
    Asset Size(Cr) 30271.7 (As on Mar 31, 2019)
    Fund Manager Anju Chhajer
    Notes Reliance Mutual Fund has change the face value per unit of Reliance Liquid Fund - Treasury Plan from Rs 10 per unit to Rs 1,000 per unit w.e.f August 5, 2012.
  • Investment Details
    Min Investment 500
    Min SIP Investment 100
    Min Addl Investment 100
    Last Dividend 14.5102 (Sep-21-2015)
    Bonus N.A.
    Entry Load .
    Exit Load -
Returns (As on Apr 21, 2019)
Period Returns(%)
3 Month 1.81
6 Month 3.75
1 Year 7.53
3 Year 7.17
5 Year 7.72

- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).

SIP Calculator
Top Sector Allocation
Sector Value(In Cr) Allocation (%)
Detailed Portfolio
Peer Comparison
Fund Name Ratings 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Aditya Birla Sun Life Money Manager Fund (G)
8.91% 7.67% 8.05%
Franklin India Liquid Fund - Super Institutional Plan (G)
6.92% 7.35% 8.12%
Kotak Liquid Regular Plan (G)
6.88% 7.27% 8.01%
Tata Liquid Fund (G)
7.49% 7.24% 7.81%
Baroda Pioneer Liquid Fund (G)
7.54% 7.19% 7.75%
Returns (As on Apr 21, 2019)
Period Returns (%)
3 Month 1.81
6 Month 3.75
1 Year 7.53
3 Year 7.17
5 Year 7.72
SIP Calculator
SIP Returns
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.

Lumpsum Returns
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.

Asset Allocation
Assets Allocation (%)
Equity 0
Debt 84.94
Cash 0
Top Sector Allocation
Sector Value(In Cr) Allocation (%)
Portfolio Holdings (Rs. in Lacs)
Holdings Instrument Industry Rating Market Value % to NAV
Debt
DaysTbill Bond - Gov't Agency Debt - ICRA A1+ 20582.93 7.8298
HousingDevelopmentFinanceCorporationLimited Bond - Corporate Bond - CRISIL A1+ 12857.754 4.8911
NationalBankForAgricultureandRuralDevelopment Bond - Gov't Agency Debt - CRISIL A1+ 12008.596 4.5681
AxisBankLimited Bond - Corporate Bond - - 9880.251 3.7585
DaysTbill Bond - Gov't Agency Debt - CRISIL A1+ 9081.433 3.4546
LarsenToubroLimited Bond - Corporate Bond - CRISIL A1+ 7917.373 3.0118
IndusIndBankLimited Bond - Corporate Bond - CARE A1+ 6946.989 2.6427
RelianceJioInfocommLimited Bond - Corporate Bond - CRISIL A1+ 5684.097 2.1622
VedantaLimited Bond - Corporate Bond - - 5428.665 2.0651
DaysTbill Bond - Gov't/Treasury - CRISIL A1+ 5305.994 2.0184
LICHousingFinanceLimited Bond - Corporate Bond - CARE A1+ 4985.84 1.8966
SmallIndustriesDevBankofIndia Bond - Corporate Bond - CRISIL A1+ 4940.875 1.8795
BharatAluminiumCompanyLimited Bond - Corporate Bond - - 4940.22 1.8793
DaysTbill Bond - Gov't Agency Debt - ICRA A1+ 4027.396 1.532
SunPharmaceuticalIndustriesLimited Bond - Corporate Bond - CRISIL A1+ 3969.348 1.51
VedantaLimited Bond - Corporate Bond - CARE A1+ 3939.216 1.4985
LTHousingFinance Bond - Corporate Bond - ICRA A1+ 3933.442 1.4963
AdityaBirlaFinanceLimited Bond - Corporate Bond - CRISIL A1+(SO) 3451.067 1.3128
TalwandiSaboPowerLimited Bond - Corporate Bond - CRISIL A1+ 3447.081 1.3113
SBICardsPaymentServicesPvtLimited Bond - Corporate Bond - ICRA A1+ 3391.558 1.2902
UnitedSpiritsLimited Bond - Corporate Bond - CARE A1+ 3348.335 1.2737
TheSouthIndianBankLimited Bond - Corporate Bond - CRISIL A1+ 2957.226 1.1249
VedantaLimited Bond - Corporate Bond - CRISIL A1+ 2730.558 1.0387
LICHousingFinanceLimited Bond - Corporate Bond - CRISIL A1+ 2464.293 0.9374
ManappuramFinanceLimited Bond - Corporate Bond - - 2218.318 0.8439
DaysTbill Bond - Gov't Agency Debt - CRISIL AAA 2199.542 0.8367
LICHousingFinanceLimited Bond - Corporate Bond - CRISIL A1+ 2157.447 0.8207
RelianceIndustriesLimited Bond - Corporate Bond - ICRA A1+ 1992.988 0.7581
AdityaBirlaCapitalLimited Bond - Corporate Bond - CRISIL A1+ 1990.454 0.7572
MuthootFinanceLimited Bond - Corporate Bond - CARE A1+ 1971.244 0.7499
ICICIHomeFinanceCompanyLimited Bond - Corporate Bond - CRISIL A1+ 1971.09 0.7498
MuthootFinanceLimited Bond - Corporate Bond - CRISIL A1+ 1969.406 0.7492
VedantaLimited Bond - Corporate Bond - CARE A1+ 1969.268 0.7491
CESCLimited Bond - Corporate Bond - CARE A1+ 1940.997 0.7384
TataMotorsFinanceLimited Bond - Corporate Bond - CRISIL AAA 1934.64 0.7359
BajajFinanceLimited Bond - Corporate Bond - CRISIL A1+ 1866.132 0.7099
IndoStarCapitalFinanceLimited Bond - Corporate Bond - CRISIL A1+ 1777.63 0.6762
IndiabullsHousingFinanceLimited Bond - Corporate Bond - CRISIL A1+ 1737.146 0.6608
AxisBankLimited Bond - Corporate Bond - CRISIL AAA 1731.427 0.6586
HousingDevelopmentFinanceCorporationLimited Bond - Corporate Bond - ICRA A1+ 1501.884 0.5713
JMFinancialProductsLimited Bond - Corporate Bond - CARE A1+ 1498.334 0.57
HavellsIndiaLimited Bond - Corporate Bond - CRISIL A1+ 1497.23 0.5696
ShriramTransportFinanceCompanyLimited Bond - Corporate Bond - CARE A1+ 1494.917 0.5687
LTFinanceLimited Bond - Corporate Bond - CRISIL A1+ 1478.726 0.5625
HTMediaLimited Bond - Corporate Bond - CRISIL A1+ 1449.029 0.5512
NationalBankForAgricultureandRuralDevelopment Bond - Gov't Agency Debt - ICRA A1+ 1391.754 0.5294
TheRamcoCementsLimited Bond - Corporate Bond - ICRA A1+ 1299.119 0.4942
UjjivanFinancialServicesLimited Bond - Corporate Bond - ICRA A1+ 1235.298 0.4699
IDFCBankLimited Bond - Corporate Bond - ICRA AAA 1232.928 0.469
SunPharmaLaboratoriesLimited Bond - Corporate Bond - ICRA A1+ 1150.784 0.4378
JamshedpurContinuousAnnealingProcessingPrivateLimited Bond - Corporate Bond - CRISIL A1+ 1094.847 0.4165
CoromandelInternationalLimited Bond - Corporate Bond - CRISIL A1+ 998.328 0.3798
UnitedSpiritsLimited Bond - Corporate Bond - ICRA A1+ 997.625 0.3795
AdityaBirlaHousingFinanceLimited Bond - Corporate Bond - ICRA A1+ 995.38 0.3786
TVSundramIyengarSonsPvtLtd Bond - Corporate Bond - ICRA A1+ 991.725 0.3773
UjjivanSmallFinanceBankLimited Bond - Corporate Bond - CRISIL A1+ 990.369 0.3767
CoromandelInternationalLimited Bond - Corporate Bond - ICRA A1+ 989.429 0.3764
CapitalFirstLimited Bond - Corporate Bond - CRISIL A1+ 988.462 0.376
VedantaLimited Bond - Corporate Bond - CRISIL A1+ 987.372 0.3756
ICICISecuritiesLimited Bond - Corporate Bond - ICRA A1+ 986.997 0.3755
EsselMiningAndIndustriesLtd Bond - Corporate Bond - CRISIL A1+ 986.302 0.3752
MuthootFinanceLimited Bond - Corporate Bond - ICRA A1+ 985.832 0.375
ViacomMediaPvtLtd Bond - Corporate Bond - ICRA A1+ 985.655 0.3749
JMFinancialCreditSolutionLimited Bond - Corporate Bond - CRISIL A1+ 984.001 0.3743
SBIGlobalFactorsLimited Bond - Corporate Bond - CRISIL A1+ 983.704 0.3742
MotilalOswalSecuritiesLimited Bond - Corporate Bond - ICRA A1+ 947.676 0.3605
NabhaPowerLimited Bond - Corporate Bond - CRISIL A1+ 747.345 0.2843
JMFinancialCapitalLimited Bond - Corporate Bond - ICRA A1+ 747.073 0.2842
UjjivanFinancialServicesLimited Bond - Corporate Bond - ICRA A1+ 742.108 0.2823
BirlaTMTHoldingsPvtLimited Bond - Corporate Bond - ICRA AAA(SO) 741.407 0.282
NabhaPowerLimited Bond - Corporate Bond - CARE A1+ 721.712 0.2745
ICICIBankLimited Bond - Corporate Bond - ICRA A1+ 696.767 0.2651
TMFHoldingsLimited Bond - Corporate Bond - CRISIL A1+ 692.853 0.2636
BergerPaintsILimited Bond - Corporate Bond - CARE AAA 597.887 0.2274
IndiabullsHousingFinanceLimited Bond - Corporate Bond - ICRA AAA 501.671 0.1908
GrasimIndustriesLimited Bond - Corporate Bond - ICRA AAA 501.633 0.1908
GruhFinanceLimited Bond - Corporate Bond - CRISIL A1+ 500.551 0.1904
SterliteTechnologiesLimited Bond - Corporate Bond - - 498.367 0.1896
DaysTbill Bond - Gov't/Treasury - ICRA A1+ 498.362 0.1896
GodrejConsumerProductsLimited Bond - Corporate Bond - CRISIL A1+ 498.239 0.1895
StandardCharteredInvestLoansLimited Bond - Corporate Bond - CRISIL A1+ 498.227 0.1895
AxisBankLimited Bond - Corporate Bond - CRISIL A1+ 497.855 0.1894
TubeInvestmentofIndiaLimited Bond - Corporate Bond - FITCH A1+ 495.269 0.1884
AUSmallFinanceBankLimited Bond - Corporate Bond - CRISIL A1+ 493.569 0.1878
SterliteTechnologiesLimited Bond - Corporate Bond - ICRA A1+ 493.329 0.1877
PVRLimited Bond - Corporate Bond - ICRA A1+ 492.977 0.1875
ViacomMediaPvtLtd Bond - Corporate Bond - CRISIL AAA 492.317 0.1873
HDBFinancialServicesLimited Bond - Corporate Bond - CRISIL A1+ 400.546 0.1524
StandardCharteredInvestLoansLimited Bond - Corporate Bond - ICRA A1+ 398.432 0.1516
PVRLimited Bond - Corporate Bond - ICRA A1+ 348.715 0.1327
JMFinancialCreditSolutionLimited Bond - Corporate Bond - CRISIL A1+ 249.024 0.0947
AxisBankLimited Bond - Corporate Bond - CARE A1+ 247.389 0.0941
LTFinanceLimited Bond - Corporate Bond - CARE A1+ 247.227 0.0941
HDBFinancialServicesLimited Bond - Corporate Bond - CARE A1+ 199.856 0.076
CapitalFirstLimited Bond - Corporate Bond - CRISIL AAA 199.255 0.0758
HousingDevelopmentFinanceCorporationLimited Bond - Corporate Bond - ICRA A1+ 70.117 0.0267
Total Debt 223282.05 84.94
Grand Total 223282 85%
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