| Fund Type | Open Ended |
| Investment Plan | Dividend |
| Launch Date | 2003-09-12 |
| Benchmark | CRISIL Liquid |
| Asset Size(Cr) | 46319.43 (As on Oct 31, 2018) |
| 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. |
| 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 | - |
| Period | Returns(%) |
| 3 Month | 1.91 |
| 6 Month | 3.75 |
| 1 Year | 7.39 |
| 3 Year | 7.26 |
| 5 Year | 7.86 |
- 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. |
| Franklin India Liquid Fund (G) | 6.92% | 7.35% | 8.12% | |
| Baroda Pioneer Liquid Fund (G) | 7.43% | 7.31% | 7.9% | |
| Franklin India Treasury Management Account - Super Inst. Plan (G) | 7.41% | 7.28% | 7.93% | |
| Axis Liquid Fund (G) | 7.41% | 7.27% | 7.86% | |
| Kotak Liquid Regular Plan (G) | 6.88% | 7.27% | 8.01% |
| Period | Returns (%) |
| 3 Month | 1.91 |
| 6 Month | 3.75 |
| 1 Year | 7.39 |
| 3 Year | 7.26 |
| 5 Year | 7.86 |
| 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.
| Assets | Allocation (%) |
| Equity | 0 |
| Debt | 84.94 |
| Cash | 0 |
| Sector | Value(In Cr) | Allocation (%) |
| 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% | ||||
