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Reliance Ultra Short Duration Fund (formerly known as Reliance Liquid Fund - Cash Plan)

An open ended ultra-short term debt scheme investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months (Please refer to the page number of the Offer Document on which the concept of Macaulay’s Duration has been explained)

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This product is suitable for investors who are seeking*:

  • Income over short term.
  • Investment in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

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  • Investment Objective:
    The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk an liquidity by investing in debt and money market instruments.

Fund PerformanceGrowth Option - Growth Plan

  • Latest NAV (21 May 2018)2714.8681


NAV as on Apr 30, 2018: ` 2707.5338

Performance of Reliance Liquid Fund - Cash Plan as on 30/04/2018
ParticularsSimple Annualised % CAGR %
7 Days15 Days30 Days1 Year3 Year5 YearSince Inception
Reliance Liquid Fund - Cash Plan 5.255.285.685.946.527.306.26
B: Crisil Liquid Fund Index6.756.176.416.857.298.05N.A.
AB: Crisil 1 Yr T-Bill Index4.534.224.986.136.916.976.00
​​Value of `10000 Invested
Reliance Liquid Fund - Cash Plan 10,00810,02010,04410,59812,09014,22327,075
B: Crisil Liquid Fund Index10,01110,02310,04910,68912,35414,731N.A
AB: Crisil 1 Yr T-Bill Index10,00710,01610,03910,61612,22214,00826,005
Inception Date: Dec 7, 2001
​​​B - Benchmark    |   AB - Additional Benchmark   
Fund Manager: Anju Chhajer (Since Oct 2013) & Vivek Sharma (Since Oct 2013)
​​

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Anju Chhajer

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Reliance Japan Equity Fund21.0818.334.596.86N.A.N.A.
Reliance US Equity Opportunites Fund18.6413.26N.A.N.A.N.A.N.A.
Reliance Equity Savings Fund8.789.48N.A.N.A.N.A.N.A.
Bottom 3
Reliance Medium Term Fund6.395.537.827.628.208.28
Reliance Banking & PSU Debt Fund5.555.53N.A.N.A.N.A.N.A.
Reliance Retirement Fund - Income Generation Scheme3.895.636.348.45N.A.N.A.

​​Note​:

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).

Ms. Anju Chhajer has been managing Reliance Money Manager Fund since Oct 2009, Reliance Medium Term Fund since Oct 2009, Reliance Liquid Fund - Cash Plan since Oct 2013, Reliance Liquid Fund - Treasury Plan sinceOct 2013, Reliance Japan Equity Fund since Aug 2014, Reliance Retirement Fund - Wealth Creation Scheme since Feb 2015, Reliance Retirement Fund - Income Generation Scheme sinceFeb 2015, Reliance Banking & PSU Debt Fund since May 2015, Reliance Equity Savings Fund since May 2015, Reliance US Equity Opportunities Fund since Jul 2015

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER:Vivek Sharma

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Reliance Liquidity Fund 6.726.857.307.298.048.05
Reliance Floating Rate Fund - Short Term Plan 5.556.857.197.297.848.05
Reliance Banking & PSU Debt Fund5.555.53​​​N.A.N.A.N.A.N.A.
​​​​​​

Note:

a.Mr. Vivek Sharma manages 4 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).

TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.

The performance of the equity scheme is benchmarked to the Total Return variant of the Index.

Mr. Vivek Sharma has been managing Reliance Liquidity Fund since Oct 2013, Reliance Floating Rate Fund - Short Term Plan since Oct 2013, Reliance Liquid Fund - Cash Plan since Oct 2013, Reliance Banking & PSU Debt Fund since May 2015

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other Investment. Dividends (if any) are assumed to be reinvested at the prevailing NAV. In case of LIQUIDBEES, returns are based on gross dividend per unit declared by the Fund. Bonus (if any) declared has been adjusted. Performance of dividend option would be Net of Dividend distribution tax, if any. Face value of scheme is `10/- per unit. Face Value of Reliance Money Manager Fund is `1000/- per unit. Face Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is `1000/- per unit w.e.f 5th Aug 2012. Face value of Reliance ETF Junior BeES is `1.25/- per unit. Face value of Reliance ETF Liquid BeES is `1000/- per unit. Face value of Reliance ETF Gold BeES is `100/- per unit. 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.​​​​​​​

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Fund Details

  • Inception Date7 Dec 2001
  • Fund ManagerMs. Anju Chhajer | Mr.Vivek Sharma
Current Investment Philosophy
    • It will be a mix portfolio with a varying allocation to the Debt and Money Market Instruments with a view to maximize returns while ensuring adequate liquidity.
    • The average maturity of the portfolio will be in the range of 40 - 65 days under normal market conditions.
Minimum Investment
100.00

    and in multiples of Re.1 thereafter (For all Plans & Options, except) For Daily Dividend Options - Rs. 10000 & in multiples of Re. 1 thereafter For Weekly Dividend Options - Rs. 5000 & in multiples of Re. 1 thereafter

Load Details

Entry Load*:

Not Applicable

*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.

Exit Load**:

Nil

**If charged, the same shall be credited to the scheme immediately net of Goods & Service tax, if any.

Product label

This product is suitable for investors who are seeking*:

  • Income over short term.
  • Investment in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them



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Details as on Apr 30 , 2018

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