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


Reliance Liquid Plus Fund



Objective : Reliance Liquid Plus Fund aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.

Structure : Open Ended Income Scheme

Inception Date : March 14, 2007

Plans and Options under the Plan :
Retail Plan, Institutional Plan

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Retail Plan: Rs. 100,000; Institutional Plan: Rs 1,00,00,000

Entry Load : Nil

Exit Load : 0.15% if redeemed between 0-15 days from the date of allotment.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Reliance Liquid Plus Fund-Institutional Plan Growth Option 1104.5591 1102.9023 1104.5591 15-May-2008
Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option 1001.1364 999.6347 1001.1364 15-May-2008
Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option 1010.3619 1008.8464 1010.3619 15-May-2008
Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option 1002.5757 1001.0718 1002.5757 15-May-2008
Reliance Liquid Plus Fund-Retail Plan Growth Option 1100.5829 1098.9320 1100.5829 15-May-2008
Reliance Liquid Plus Fund-Retail Plan-Daily Dividend Option 1000.8857 999.3844 1000.8857 15-May-2008
Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option 1011.4911 1009.9739 1011.4911 15-May-2008
Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option 1004.0217 1002.5157 1004.0217 15-May-2008
Reliance Liquid Plus Fund-Retail Plan Bonus Option 1093.5450 1091.9047 1093.5450 15-May-2008





Open Ended

Close Ended

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