Mutual Funds in India : Reliance Mutual Fund : Reliance Liquid Fund

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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	20-Nov-2009
Reliance Liquid Fund-Cash Plan-Dividend	10.9169	10.9169	10.9169	20-Nov-2009
Reliance Liquid Fund-Cash Plan-Growth	14.8656	14.8656	14.8656	20-Nov-2009
Reliance Liquid Fund-Institutional Plan-Daily Dividend Option	15.2872	15.2872	15.2872	20-Nov-2009
Reliance Liquid Fund-Institutional Plan-Growth Option	22.1324	22.1324	22.1324	20-Nov-2009
Reliance Liquid Fund-Institutional Plan-Monthly Dividend	21.8042	21.8042	21.8042	20-Nov-2009
Reliance Liquid Fund-Institutional Plan-Weekly Dividend	15.3029	15.3029	15.3029	20-Nov-2009
Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option	15.2426	15.2426	15.2426	20-Nov-2009
Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan	21.7778	21.7778	21.7778	20-Nov-2009
Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend	10.3417	10.3417	10.3417	20-Nov-2009
Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend	13.3457	13.3457	13.3457	20-Nov-2009
Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option	12.2312	12.2312	12.2312	20-Nov-2009

Reliance Mutual Fund

Open Ended

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Reliance Equity Advantage Fund

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Close Ended

Reliance Fixed Tenor Fund Plan A

Reliance Fixed Tenor Fund Plan B

Reliance Long Term Equity Fund

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