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Reliance Liquid Fund-Treasury Plan -Growth Plan

Category: Liquid Funds
Launch Date: 09-12-2003
Asset Class: Money Market
Benchmark: Crisil Liquid Fund Index
Expense Ratio: 0.22% As on (31-03-2018)
Status: Open Ended Schemes(Liquid) for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 22,888.09 Cr As on (31-03-2018)
Turn over: -
NAV as on 21-05-2018

4261.7089

2.35 (0.0552%)

CAGR Since Inception

7.39%

PERFORMANCE of Reliance Liquid Fund-Treasury Plan -Growth Plan

Scheme Performance (%)

Data as on - 21-05-2018

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-Treasury Plan -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-Treasury Plan -Growth Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Reliance Liquid Fund-Treasury Plan -Growth Plan 0.25 17.42 5.1 0.27 6.24 53.0
Liquid Funds - - - - - -

PEER COMPARISION of Reliance Liquid Fund-Treasury Plan -Growth Plan

Period
Data as on - 21-05-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Reliance Liquid Fund-Treasury Plan -Growth Plan 09-12-2003 6.81 6.96 7.34 8.06 7.9
Taurus Liquid Fund - Regular Plan - SI Growth Option 26-09-2008 7.8 3.42 5.01 6.71 0.0
Taurus Liquid Fund-Growth 31-08-2006 7.64 3.23 4.6 6.12 6.54
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION 11-07-2016 7.07 0.0 0.0 0.0 0.0
IDFC Cash Fund -Unclaimed Redemption Less than Three Years 11-07-2016 6.97 0.0 0.0 0.0 0.0
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years 18-09-2007 6.9 0.0 0.0 0.0 0.0
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years 25-05-2016 6.89 0.0 0.0 0.0 0.0
Principal Cash Management Fund -Growth Option 31-08-2004 6.89 7.02 7.39 8.09 2.92
Aditya Birla Sun Life Cash Plus- Discipline Advantage Plan 22-06-2009 6.89 7.03 7.46 7.98 0.0
Aditya Birla Sun Life Floating Rate - Short Term - Growth 10-10-2005 6.87 7.01 7.39 8.13 7.99

PORTFOLIO ANALYSIS of Reliance Liquid Fund-Treasury Plan -Growth Plan

Asset Allocation (%)

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