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Mutual Funds in India : Reliance Mutual Fund : Reliance Liquidity Fund


Reliance Liquidity Fund

Objective : Reliance Liquidity Fund aims to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.

Structure : Open-ended Liquid Scheme

Inception Date : January 16, 2005

Plans and Options under the Plan :
Daily Dividend Reinvestment Option, Growth Option, Monthly Dividend Option, Weekly Dividend Reinvestment Option. 

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs.5 crores

Entry Load : Nil.

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Reliance Liquidity Fund-Bonus Plan-Bonus Option 13.8372 13.8372 13.8372 17-Mar-2010
Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment 10.0031 10.0031 10.0031 17-Mar-2010
Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan 13.8372 13.8372 13.8372 17-Mar-2010
Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment 10.0074 10.0074 10.0074 17-Mar-2010
Reliance Liquidity Fund-Growth Plan-Growth Option 13.8372 13.8372 13.8372 17-Mar-2010





Open Ended

Close Ended

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