Reliance Liquid Fund (Div-Q)

Reliance Liquid Fund (Div-Q)

AMC Name: Reliance Mutual Fund

Riskometer

Low

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Anju Chhajer
Fund Horizon OPEN
Inception Date 22-Dec-2009
Scheme AUM(CR) ` 26499.47
Minimum SIP/LUMPSUM ` 100/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 100
SIP Dates 2,10,18,28
Entry Load
Exit Load
Expense Ratio 0.28

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.53% -3.37%
3 Month 1.71% -5.44%
6 Month 3.58% 1.35%
1 Year 7.43% -4.27%
3 Year 7.09% 9.45%
5 Year 7.60% 6.78%
Since Inception -2.61% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others