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.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
Reliance Liquidity Fund-Growth Plan-Bonus Option | 1501.7331 | 1501.7331 | 1501.7331 | 14-Dec-2017 |
Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment Option | 1000.5100 | 1000.5100 | 1000.5100 | 14-Dec-2017 |
Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan | 1004.7289 | 1004.7289 | 1004.7289 | 14-Dec-2017 |
Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment Option | 1001.6070 | 1001.6070 | 1001.6070 | 14-Dec-2017 |
Reliance Liquidity Fund-Growth Plan-Growth Option | 2553.6893 | 2553.6893 | 2553.6893 | 14-Dec-2017 |