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Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option

Category: Liquid Funds
Launch Date: 07-12-2001
Asset Class: Money Market
Benchmark: Crisil Liquid Fund Index
Expense Ratio: 1.07% As on (31-03-2018)
Status: Open Ended Schemes(Liquid) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 6,546.79 Cr As on (31-03-2018)
Turn over: -
NAV as on

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CAGR Since Inception

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PERFORMANCE of Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option

Scheme Performance (%)

Data as on - 21-05-2018

Yearly Performance (%)

Fund Managers

Ms. Anju Chhajer, Mr. Vivek Sharma

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 mainly invest in call, cash, repos, reverse repos and at times in mibor linked instruments with daily put/call option.

RETURNS CALCULATOR for Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option

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-Cash Plan-Weekly Dividend Reinvestment Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option 0.26 6.22 2.08 0.34 6.63 0.15
Liquid Funds

PEER COMPARISION of Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option

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Data as on - 21-05-2018
Scheme Name Launch
Date
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PORTFOLIO ANALYSIS of Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option

Asset Allocation (%)

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