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Reliance Liquid Fund -Growth Plan

(Erstwhile Reliance Liquid Fund-Treasury Plan -Growth Plan)

Category: Debt: Liquid
Launch Date: 01-12-2003
Asset Class: Fixed Interest
Benchmark: S&P BSE Liquid Rate Index
Expense Ratio: 0.28% As on (31-07-2019)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 26,499.47 Cr As on (31-07-2019)
Turn over: -
NAV as on 18-09-2019

4684.8678

0.7 (0.0149%)

CAGR Since Inception

7.39%

S&P BSE Liquid Rate Index 6.18%

PERFORMANCE of Reliance Liquid Fund -Growth Plan

Scheme Performance (%)

Data as on - 18-09-2019

Yearly Performance (%)

Fund Managers

Ms. Anju Chhajer

Ms. Chhajer is a B.Com (H) and a Chartered Accountant. Prior to joining Reliance Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.

Investment Objective

The scheme seeks to provide optimal return consistent with moderate level of risk and high liquidity. The fund would invest in debt market securities and money market instruments.

RETURNS CALCULATOR for Reliance Liquid Fund -Growth Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Reliance Liquid Fund -Growth Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Reliance Liquid Fund -Growth Plan 0.25 17.42 5.1 0.27 6.24 0.11
Debt: Liquid - - - - - -

PEER COMPARISION of Reliance Liquid Fund -Growth Plan

Period
Data as on - 18-09-2019
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Reliance Liquid Fund -Growth Plan 01-12-2003 7.36 7.22 7.07 7.56 7.87
Aditya Birla Sun Life Liquid Fund - Growth 29-03-2004 7.34 7.21 7.06 7.57 7.92
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 7.34 7.21 7.06 7.57 7.62
Mahindra Liquid Fund - Regular Plan - Growth 04-07-2016 7.33 7.18 7.05 0.0 0.0
UTI- Liquid Cash Plan - Regular Plan - Growth Option 05-12-2003 7.28 7.19 7.05 7.53 7.83
Axis Liquid Fund - Growth Option 09-10-2009 7.28 7.2 7.07 7.55 0.0
HSBC Cash Fund - Growth 01-06-2004 7.28 7.2 7.04 7.52 0.0
IDBI Liquid Fund-Growth 09-07-2010 7.28 7.16 7.0 7.47 0.0
Sundaram Money Fund- Retail Appreciation 06-03-2000 7.27 7.15 7.01 7.5 7.35
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 7.27 7.32 7.14 7.68 35.32

PORTFOLIO ANALYSIS of Reliance Liquid Fund -Growth Plan

Asset Allocation (%)

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