Mutual Funds in India Indobase.comMutual Funds in IndiaMutual Funds in IndiaMutual Funds in India



Reliance Liquid Fund

Objective : Reliance Liquid Fund seeks to generate optimal returns consistent with moderate levels of risk and high liquidity.

Structure : Open-ended Liquid Scheme

Inception Date : December 04, 2001

Plans and Options under the Plan :
Treasury Plan, Cash Plan

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs.5000.

Entry Load : Nil.

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Reliance Liquid Fund-Cash Plan-Daily Dividend Option 11.1415 11.1415 11.1415 08-Nov-2009
Reliance Liquid Fund-Cash Plan-Dividend 10.9180 10.9180 10.9180 08-Nov-2009
Reliance Liquid Fund-Cash Plan-Growth 14.8533 14.8533 14.8533 08-Nov-2009
Reliance Liquid Fund-Institutional Plan-Daily Dividend Option 15.2872 15.2872 15.2872 08-Nov-2009
Reliance Liquid Fund-Institutional Plan-Growth Option 22.1014 22.1014 22.1014 08-Nov-2009
Reliance Liquid Fund-Institutional Plan-Monthly Dividend 21.7737 21.7737 21.7737 08-Nov-2009
Reliance Liquid Fund-Institutional Plan-Weekly Dividend 15.3066 15.3066 15.3066 08-Nov-2009
Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option 15.2426 15.2426 15.2426 08-Nov-2009
Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan 21.7473 21.7473 21.7473 08-Nov-2009
Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend 10.3442 10.3442 10.3442 08-Nov-2009
Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend 13.3270 13.3270 13.3270 08-Nov-2009
Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option 12.2141 12.2141 12.2141 08-Nov-2009





Open Ended

Close Ended

Disclaimer: This site is meant for informative purposes only. Please consult the website of the concerned mutual fund or any other relevant source for exact information. If there is any error in information on this site, kindly bring it to our notice by sending us a Feedback.