Reliance Liquid Fund(G)

4685.56 0.69 (0.01%) NAV as on 19-Sep-19
52-Week High ( ) 4685.56 (19-Sep-19)
52-Week Low ( ) 4366.54 (21-Sep-18)
Type Open ended scheme
Launch Date 09-Dec-03
Net Assets ( Cr ) 31841.33
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.977.357.077.39
Category Avg7.166.976.737.48
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reverse RepoCash & Cash Equivalents and Net Assets7.4
Tata Steel Limited **Commercial Paper5.92
91 Days TbillTreasury Bills5.33
Citibank N.A.Deposits3.95
Indian Railway Finance Corporation Limited **Commercial Paper3.94
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI (including CBLO/ Repo/ Reverse Repo (including Corp Bond Repo)) with maturity up to 91D0100
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Return Calculator

MARKET STATS As on 19/09/2019 As on 19/09/2019

10704.80 (-1.25) 36093.47 (-1.29)

TOP GAINERS

Company Price Change Gain (%)
IIFL Wealth Mgment.1270.501265.1023427.78
ATN International0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Hind Syntex3.00-3.15-51.22
Uttam Value Steels0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY