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 Direct | 0.23 |
| Direct | 0.15 |
Please click here for explanation on symbol: ^ and @ wherever available
| Company/Issuer | Rating | % 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 Date | Rate (₹/ 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.