Reliance Liquid fund is an open ended liquid scheme which invests in money market
and other short term fixed income securities.
Key Benefits :
- High liquidity
- Minimal interest rate risk,
- Choice of Investments - Growth Plan or Dividend Plan
- No Entry or Exit Load
|
NAV Performance report as on 29/09/2010
|
|
|
Absolute
|
CAGR % (Point to Point)
|
|
|
7days
|
15 days
|
30 days
|
3 months
|
6 months
|
1 Year
|
3 Years
|
5 years
|
Since
Inception
|
Reliance Liquid
Fund - Cash
Plan - Growth
|
0.10
|
0.21
|
0.43
|
1.21
|
2.13
|
3.4551
|
4.55
|
5.08
|
4.96
|
Crisil Liquid
Fund Index
|
0.11
|
0.23
|
0.49
|
1.41
|
2.43
|
4.0392
|
6.11
|
6.25
|
N.A.
|
|
NAV Performance report as on 29/09/2010
|
|
.
|
Absolute
|
CAGR % (Point to Point)
|
|
|
7days
|
15 days
|
30 days
|
3 months
|
6 months
|
1 Year
|
3 Years
|
5 yrs
|
Since
Inception
|
Reliance Liquid
Fund - TP -
Retail - Growth
|
0.11
|
0.23
|
0.46
|
1.27
|
2.41
|
4.4433
|
6.48
|
6.48
|
6.71
|
Crisil Liquid
Fund Index
|
0.11
|
0.23
|
0.49
|
1.41
|
2.43
|
4.0392
|
6.11
|
6.25
|
N.A
|
Compounded Annualised Returns of Growth Option
Past Performance may or may not be sustained in the future