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Reliance Liquid Fund -Monthly Dividend Plan

(Erstwhile Reliance Liquid Fund-Treasury Plan -Monthly Dividend Plan)

Category: Debt: Liquid
Launch Date: 21-02-2005
Asset Class: Fixed Interest
Benchmark: Crisil Liquid Fund Index
Expense Ratio: 0.22% As on (31-05-2018)
Status: Open Ended Schemes(Debt Scheme - Liquid Fund) for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 39,633.79 Cr As on (30-06-2018)
Turn over: -
NAV as on 13-08-2018

1591.7089

0.92 (0.0579%)

CAGR Since Inception

4.63%

PERFORMANCE of Reliance Liquid Fund -Monthly Dividend Plan

Scheme Performance (%)

Data as on - 13-08-2018

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 -Monthly Dividend 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 -Monthly Dividend Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Reliance Liquid Fund -Monthly Dividend Plan 0.21 10.26 3.66 0.2 6.33 0.13
Debt: Liquid - - - - - -

PEER COMPARISION of Reliance Liquid Fund -Monthly Dividend Plan

Period
Data as on - 13-08-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Reliance Liquid Fund -Monthly Dividend Plan 21-02-2005 5.02 4.97 5.2 5.87 3.76
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 7.36 7.12 7.48 8.1 0.0
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION 11-07-2016 7.22 6.99 0.0 0.0 0.0
IDFC Cash Fund -Unclaimed Redemption Less than Three Years 11-07-2016 7.15 7.07 0.0 0.0 0.0
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years 18-09-2007 7.13 0.0 0.0 0.0 0.0
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION 11-07-2016 7.1 6.85 0.0 0.0 0.0
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years 25-05-2016 7.08 7.01 0.0 0.0 0.0
BOI AXA Liquid Fund- Regular Plan- Growth 16-07-2008 7.07 6.94 7.28 8.03 7.35
Principal Cash Management Fund -Growth Option 31-08-2004 7.07 6.98 7.33 8.08 2.89
Axis Liquid Fund - Growth Option 09-10-2009 7.06 6.95 7.3 8.05 0.0

PORTFOLIO ANALYSIS of Reliance Liquid Fund -Monthly Dividend Plan

Asset Allocation (%)

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