Reliance Liquid Fund
(formerly known as Reliance Liquid Fund - Treasury Plan)

Details as on May 31, 2019 RLF
Liquid Fund
Type of Scheme

An open ended Liquid Scheme

Current Investment Philosophy

The fund will focus on reasonable carry with a view to maximize returns while ensuring adequate liquidity through investments in various money market and debt instruments with maturity up to 91 days. The average maturity of the portfolio will be in the range of 30- 60 days under normal market conditions.

Date of Allotment

December 9, 2003

Fund Manager

Anju Chhajer

Benchmark

Crisil Liquid Fund Index

Fund Size
Monthly Average : ₹ 31,062.16 Cr
Month End : ₹ 31,841.33 Cr
NAV as on May 31, 2019
Growth Plan ₹ 4,594.7871
Daily Dividend Plan ₹ 1,528.7400
Weekly Dividend Plan ₹ 1,530.3000
Monthly Dividend Plan ₹ 1,586.5158
Quarterly Dividend Plan ₹ 1,019.1338
Direct - Growth Plan ₹ 4,618.3547
Direct - Daily Dividend Plan ₹ 1,528.7400
Direct - Weekly Dividend Plan ₹ 1,530.3000
Direct - Monthly Dividend Plan ₹ 1,589.8405
Direct - Quarterly Dividend Plan ₹ 1,021.5947
Retail - Growth Plan ₹ 4,224.5550
Retail - Daily Dividend Plan ₹ 1,524.2800
Retail - Weekly Dividend Plan ₹ 1,034.1700
Retail - Monthly Dividend Plan ₹ 1,328.5768
Retail - Quarterly Dividedn Plan ₹ 1,232.9691

Load structure
Entry Load: Nil
Exit Load:Nil

Special Feature: Reliance Any Time Money Card
Average Maturity
Average Maturity 38 Days
Modified Duration
Modified Duration 35 Days
Yield to Maturity*
Yield to Maturity 7.21%

Total Expense Ratio^
Regular/Other than Direct0.23
Direct0.15
*excluding other receivables YTM including other receivables: 7.28%
Please click here for explanation on symbol: ^ and @ wherever available
Company/IssuerRating% of Assets
Bills Rediscounting 1.88
IndusInd Bank Limited UNRATED 1.25
Standard Chartered Bank UNRATED 0.63
Certificate of Deposit 22.87
IDFC First Bank Limited ICRA A1+/CRISIL A1+ 6.86
Bank of Baroda ICRA A1+/CRISIL A1+/FITCH A1+ 3.82
Axis Bank Limited ICRA A1+/CRISIL A1+ 3.16
IndusInd Bank Limited CRISIL A1+/ICRA A1+ 2.02
ICICI Bank Limited ICRA A1+ 1.93
Indian Bank CRISIL A1+ 1.55
Oriental Bank of Commerce CRISIL A1+ 0.78
Punjab National Bank CARE A1+/ICRA A1+ 0.70
Abu Dhabi Commercial Bank PJSC CRISIL A1+ 0.62
Credit Suisse AG Indian Bank Branch CRISIL A1+ 0.62
Syndicate Bank CRISIL A1+ 0.62
Andhra Bank CRISIL A1+ 0.11
Small Industries Dev Bank of India CRISIL A1+ 0.08
Bank of India CRISIL A1+ 0.00
Commercial Paper 57.86
Tata Power Company Limited CRISIL A1+ 3.94
Vedanta Limited CRISIL A1+ 3.27
Piramal Enterprises Limited CRISIL A1+ 2.80
Indian Oil Corporation Limited ICRA A1+ 2.75
National Bank For Agriculture and Rural Development ICRA A1+ 2.64
Tata Sponge Iron Limited FITCH A1+ 2.45
Larsen & Toubro Limited CRISIL A1+ 2.22
Talwandi Sabo Power Limited CRISIL A1+(SO) 2.21
Adani Ports and Special Economic Zone Limited ICRA A1+ 2.01
Power Finance Corporation Limited CRISIL A1+ 1.79
Reliance Jio Infocomm Limited CRISIL A1+/CARE A1+ 1.63
Piramal Capital & Housing Finance Limited CRISIL A1+ 1.56
JSW Steel Limited CARE A1+/ICRA A1+ 1.55
PNB Housing Finance Limited CRISIL A1+ 1.55
Muthoot Finance Limited CRISIL A1+ 1.55
Hindustan Zinc Limited CRISIL A1+ 1.49
Bahadur Chand Investments Pvt Limited ICRA A1+ 1.20
Trapti Trading & Invest Pvt Limited ICRA A1+ 1.16
Bharat Aluminium Company Limited CRISIL A1+(SO)/CRISIL A1+ 1.06
Bharti Airtel Limited CRISIL A1+ 0.91
RELIANCE RETAIL LTD CRISIL A1+ 0.90
Deutsche Investments India Pvt Limited CRISIL A1+ 0.85
Magma Fincorp Limited CARE A1+ 0.78
Manappuram Finance Limited CRISIL A1+ 0.78
Network18 Media & Investments Limited ICRA A1+ 0.77
Aditya Birla Fashion and Retail Limited CRISIL A1+ 0.75
Jhajjar Power Limited CRISIL A1+ 0.63
EID Parry India Limited CRISIL A1+ 0.63
Haldia Energy Limited CARE A1+ 0.63
National Housing Bank CRISIL A1+ 0.62
Bajaj Finance Limited CRISIL A1+ 0.62
Tata Housing Development Company Limited FITCH A1+ 0.62
Turquoise Invest & Finance Pvt Limited CRISIL A1+ 0.53
JM Financial Credit Solution Limited ICRA A1+ 0.50
Maithon Power Ltd CRISIL A1+ 0.47
Kotak Mahindra Prime Limited CRISIL A1+ 0.47
Adani Transmission Limited ICRA A1+ 0.47
United Spirits Limited CRISIL A1+ 0.45
JM Financial Products Limited ICRA A1+/CARE A1+ 0.45
TGS Investment & Trade Pvt Limited ICRA A1+ 0.39
Welspun Enterprises Limited CARE A1+ 0.39
Tata Capital Housing Finance Limited CRISIL A1+ 0.39
Alembic Pharmaceuticals Limited CRISIL A1+ 0.35
Sterlite Technologies Limited ICRA A1+ 0.31
DCM Shriram Limited ICRA A1+ 0.31
Emami Limited CRISIL A1+ 0.31
CESC Limited CARE A1+ 0.31
Clix Finance India Private Limited CRISIL A1+ 0.31
JM Financial Capital Limited ICRA A1+ 0.31
Cholamandalam Investment and Finance Company Limited ICRA A1+ 0.31
Tata Motors Limited CRISIL A1+ 0.30
Hero Cycles Limited CRISIL A1+ 0.27
Aditya Birla Capital Limited ICRA A1+ 0.23
Standard Chartered Invest & Loans Limited CRISIL A1+ 0.16
Tata Capital Financial Services Limited CRISIL A1+ 0.16
Tube Investments of India Limited ICRA A1+ 0.16
Indiabulls Consumer Finance Limited CRISIL A1+ 0.16
T V Sundram Iyengar & Sons Pvt Ltd ICRA A1+ 0.16
Housing & Urban Development Corporation Limited FITCH A1+ 0.15
TV18 Broadcast Limited ICRA A1+ 0.14
Samvardhana Motherson International Limited CRISIL A1+ 0.13
The Ramco Cements Limited CRISIL A1+ 0.08
Hindustan Petroleum Corporation Limited CRISIL A1+ 0.08
Magma Housing Finance CRISIL A1+ 0.08
Can Fin Homes Limited ICRA A1+ 0.08
Aditya Birla Finance Limited CRISIL A1+ 0.08
SBI Cards & Payment Services Pvt Limited CRISIL A1+ 0.08
Corporate Bond 0.35
REC Limited CRISIL AAA 0.19
Power Finance Corporation Limited CRISIL AAA 0.16
Government Bond 1.85
Government of India SOV 1.85
Treasury Bill 6.64
Government of India SOV 6.64
PTC 0.49
RENT-A-DEVICE TRUST ICRA AAA(SO) 0.26
Reliable Devices Trust ICRA AAA(SO) 0.23
Cash & Other Receivables 8.06
Grand Total 100.00

Record DateRate (₹/ Unit) Cum Dividend NAV Ex-Dividend NAV
Monthly Dividend Plan
27-May-19 7.3621 1595.3909 1585.1703
25-Apr-19 7.5923 1595.7296 1585.1895
25-Mar-19 6.2972 1594.0561 1585.3139
Retail Monthly Dividend Plan
27-May-19 5.5521 1335.2638 1327.5560
25-Apr-19 5.7402 1335.5416 1327.5727
25-Mar-19 4.6328 1334.1057 1327.6742
Direct - Monthly Dividend Plan
27-May-19 7.4568 1598.8303 1588.4783
25-Apr-19 7.6861 1599.1676 1588.4972
25-Mar-19 6.3807 1597.4799 1588.6218
Quarterly Dividend Plan
19-Mar-19 12.7635 1021.7125 1003.9933
19-Dec-18 13.7283 1022.9468 1003.8883
19-Sep-18 13.2257 1022.2666 1003.9058
Direct - Quarterly Dividend Plan
19-Mar-19 12.9370 1024.2176 1006.2576
19-Dec-18 13.8964 1025.4443 1006.1524
19-Sep-18 13.4015 1024.7794 1006.1746
Retail - Quarterly Dividend
19-Mar-19 13.5582 1235.3007 1216.4783
19-Dec-18 14.7000 1236.7651 1216.3576
19-Sep-18 14.0732 1235.9199 1216.3826

Past performance may or may not be sustained in future. Pursuant to dividend payment, NAV falls to the extent of payout & statutory levy (if applicable). Face Value- ₹1000..

This product is suitable for investors who are seeking*:
• Income over short term
• Investment in debt and money market instruments

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



For scheme performance please click here. For Fund manager wise scheme performance click here.

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