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







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 - - - 5-Jan-2006
Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment 10.0031 10.0031 10.0031 29-Aug-2008
Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan 10.7394 10.7394 10.7394 17-Mar-2008
Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment 10.0019 10.0019 10.0019 29-Aug-2008
Reliance Liquidity Fund-Growth Plan-Growth Option 12.5984 12.5984 12.5984 29-Aug-2008





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.