Reliance Liquid Fund - Monthly Dividend Option Payout

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Reliance Liquid Fund - Monthly Dividend Option Payout
Rating
Fund
Time to Invest
Reliance Liquid Fund - Monthly Dividend Option Payout
NAV
1593.8388
(24/06/2019)
L 52Wk H
1585.17
1595.88

Reliance Liquid Fund - Monthly Dividend Option Payout

Debt
Liquid Fund
Earn interest on cash balances
Rank Reliance Liquid Fund - Monthly Dividend Option Payout
Fund
NAV
1593.8388
(24/06/2019)
Time to Invest
Reliance Liquid Fund - Monthly Dividend Option Payout
Rating
L 52Wk H
1585.17
1595.88
Investment Objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments. .

Category
  • Debt - Liquid Fund
Benchmark
  • Crisil Liquid Fund Index
  • Crisil 1 Yr T-Bill Index
Returns
1M
0.43%
3M
1.35%
6M
2.63%
1Y
5.37%
3Y
5.09%
5Y
5.50%
Historical NAV
NAV for scheme Reliance Liquid Fund -Monthly Dividend Plan is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Reliance Liquid Fund - Monthly Dividend Option Payout

AUM

31841.33 Cr
Reliance Liquid Fund - Monthly Dividend Option Payout AUM is 148% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.23%
Reliance Liquid Fund - Monthly Dividend Option Payout Expense Ratio is 76% lower than other schemes in the category

Turnover Ratio

NA