Liquid funds are simply debt mutual funds that invest your money in very short-term market instruments such as treasury bills, government securities and call money that hold least amount of risk. These funds can invest in instruments up to a maturity of 91 days.
Far from it! Not only do liquid Funds offer second day redemptions, you can also withdraw upto Rs. 50,000 per day INSTANTLY!
Open a Liquid Fund Folio here and manage your account through reliance Mutual Funds Website.
Even a more convenient option is to download the reliance simply save app here. This award-winning app will help you move your money between your savings bank account and your liquid funds account with touch of a button.
Fund Managers:- Amit Tripathi & Anju Chhajer
SCHEME PERFORMANCE SUMMARY | |||||||
---|---|---|---|---|---|---|---|
Performance of Reliance Money Manager Fund as on 31/07/2017 | |||||||
Particulars | 1 Year CAGR % | 3 Year CAGR % | 5 Year CAGR % | Since Inception | |||
Reliance Money Manager Fund | 7.58 | 8.30 | 8.69 | 8.35 | |||
B: Crisil Liquid Fund Index | 6.80 | 7.78 | 8.23 | 7.62 | |||
AB: Crisil 1 Yr T-Bill Index | 6.42 | 7.54 | 7.32 | 6.46 | |||
Value of ` --->₹10000 Invested | |||||||
Reliance Money Manager Fund | 10,763 | 12,706 | 15,175 | 22,983 | |||
B: Crisil Liquid Fund Index | 10,683 | 12,522 | 14,855 | 21,410 | |||
AB: Crisil 1 Yr T-Bill Index | 10,645 | 12,441 | 14,240 | 19,138 | |||
Inception Date: Mar 20, 2007 | |||||||
B - Benchmark | AB - Additional Benchmark | |||||||
Fund Manager: Amit Tripathi (Since Mar 2007) & Anju Chhajer (Since Oct 2009) |
PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Amit Tripathi | ||||||
---|---|---|---|---|---|---|
Scheme Name/s | CAGR % | |||||
1 Year Return | 3 Years Return | 5 Years Return | ||||
Scheme | Benchmark | Scheme | Benchmark | Scheme | Benchmark | |
Reliance Liquidity Fund | 6.78 | 6.80 | 7.84 | 7.78 | 8.37 | 8.23 |
Reliance Floating Rate Fund - Short Term Plan | 8.11 | 6.80 | 8.86 | 7.78 | 8.74 | 8.23 |
Reliance Monthly Income Plan | 11.17 | 11.00 | 11.22 | 10.87 | 11.31 | 10.40 |
Reliance Medium Term Fund | 7.99 | 8.37 | 8.70 | 9.14 | 8.76 | 9.08 |
Reliance Regular Savings Fund - Balanced Option | 20.01 | 14.36 | 15.86 | 10.11 | 18.76 | 12.71 |
a.Mr. Amit Tripathi manages 6 open-ended schemes of Reliance Mutual Fund .
b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.
c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).
PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER:Anju Chhajer | ||||||
---|---|---|---|---|---|---|
Scheme Name/s | CAGR % | |||||
1 Year Return | 3 Years Return | 5 Years Return | ||||
Scheme | Benchmark | Scheme | Benchmark | Scheme | Benchmark | |
Top 3 | ||||||
Reliance Retirement Fund - Wealth Creation Scheme | 20.71 | 17.70 | N.A. | N.A. | N.A. | N.A. |
Reliance Equity Savings Fund | 13.76 | 10.20 | N.A. | N.A. | N.A. | N.A. |
Reliance US Equity Opportunites Fund | 12.15 | 13.57 | N.A. | N.A. | N.A. | N.A. |
Bottom 3 | ||||||
Reliance Medium Term Fund | 7.99 | 8.37 | 8.70 | 9.14 | 8.76 | 9.08 |
Reliance Liquid Fund - Treasury Plan | 6.85 | 6.80 | 7.88 | 7.78 | 8.40 | 8.23 |
Reliance Liquid Fund - Cash Plan | 5.90 | 6.80 | 7.09 | 7.78 | 7.66 | 8.23 |
a.Ms. Anju Chhajer manages 10 open-ended schemes of Reliance Mutual Fund .
b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes,the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returns.
c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance of the schemes (wherever provided) are calculated basis CAGR for the past 1 year, 3 years, 5 years and since inception. Dividends (if any) are assumed to be reinvested at the prevailing NAV. Bonus (if any) declared has been adjusted. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. Schemes which have not completed one year, performance details for the same are not provided. Performance details of closed ended schemes are not provided since these are not comparable with other schemes.