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

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 1181.9952 1180.2222 1181.9952 10-Feb-2009
Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option 1001.1364 999.6347 1001.1364 10-Feb-2009
Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option 1009.8639 1008.3491 1009.8639 10-Feb-2009
Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option 1002.0576 1000.5545 1002.0576 10-Feb-2009
Reliance Liquid Plus Fund-Retail Plan Growth Option 1175.3496 1173.5866 1175.3496 10-Feb-2009
Reliance Liquid Plus Fund-Retail Plan-Daily Dividend Option 1000.8857 999.3844 1000.8857 10-Feb-2009
Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option 1011.0467 1009.5301 1011.0467 10-Feb-2009
Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option 1003.5215 1002.0162 1003.5215 10-Feb-2009
Reliance Liquid Plus Fund-Retail Plan Bonus Option 1167.6411 1165.8896 1167.6411 10-Feb-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.