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
1590.2439
(17/09/2019)
L 52Wk H
1584.84
1595.88
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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
1590.2439
(17/09/2019)
Time to Invest
Reliance Liquid Fund - Monthly Dividend Option Payout
Rating
L 52Wk H
1584.84
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
0.33%
3M
1.13%
6M
2.51%
1Y
5.23%
3Y
5.04%
5Y
5.40%
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

25289.91 Cr
Reliance Liquid Fund - Monthly Dividend Option Payout AUM is 105% higher than other schemes in the category

Load

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

Expense Ratio

0.28%
Reliance Liquid Fund - Monthly Dividend Option Payout Expense Ratio is 88% lower than other schemes in the category

Turnover Ratio

NA