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Reliance Liquid Fund - Cash Plan (G) - Scheme Profile

Scheme Details

17.62760.00(0.03)
(Rs)       (%)
NAV as on 25 May 12
Fund Family :Reliance Mutual Fund
Fund Class:Liquid Funds
Performance
1 Week :9.36%
1 Month:9.39%
1 Year:9.49%
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Performance Chart

Reliance Liquid Fund - Cash Plan (G)
Flash Player
Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme9.399.839.496.23
Category0.772.358.706.27
Total Assets (Rs cr): 596

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
N.AN.A.0.00

Other Options

Options  NAV (Rs)
Dividend Option :10.92
See NAV History for past NAV movement
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Certificate of Deposits89.52
Bills Discounted6.54
Net CA & Others3.93

Scheme Information

Launch Date :04 Dec 01
Redemption Date :N.A.
Fund Manager :Amit Tripathy
Registrar :Reliance Capital Asset Management Company

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