How to check the XIRR of Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan?

You can track the exact XIRR and portfolio overlapping of Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan

Q: How to check portfolio overlap for Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan?

Use the MutualSaathi Portfolio Analyzer to compare Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan with other funds, PMS, and AIFs to detect hidden stock overlaps.

Nippon India Mutual Fund

Expense Ratio: 0.33

Risk: Moderate

Debt Scheme - Liquid Fund

Plan: Regular

Benchmark: NIFTY Liquid Index A-I

Inception: 16-03-1998

Exit Load: Nil

Fund Size:₹30,620.91 Cr

Performance

FundN/A

Cat. Avg.2.42%

FundN/A

Cat. Avg.3.28%

FundN/A

Cat. Avg.4.16%

FundN/A

Cat. Avg.2.97%

10Y

FundN/A

Cat. Avg.3.73%

Fund0.00%

Cat. Avg.15.64%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

Tap to expand

Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	91 Days Tbill	DEBT	CP	CP	5.19%	3787.63	10.56%
2	HDFC Bank Limited	DEBT	CD	CRISIL A1	6.35%	3067.10	8.55%
3	National Bank For Agriculture and Rural Development	DEBT	CP	ICRA A1	5.91%	2828.58	7.89%
4	Small Industries Dev Bank of India	DEBT	CP	CRISIL A1	6.43%	2219.92	6.19%
5	Central Bank of India	DEBT	CD	CARE A1	6.35%	1928.83	5.38%
6	182 Days Tbill	DEBT	CP	CP	5.15%	1713.99	4.78%
7	Bank of Baroda	DEBT	CD	CARE A1	6.38%	1634.30	4.56%
8	Reliance Retail Ventures Limited	DEBT	CP	CRISIL A1	6.38%	1233.39	3.44%
9	Export Import Bank of India	DEBT	CP	CRISIL A1	6.31%	1135.92	3.17%
10	Union Bank of India	DEBT	CD	ICRA A1	6.22%	1087.62	3.03%

Similar Funds

UTI NIFTY 50 ETF

UTI Mutual Fund

Expense Ratio: 0.05

NAV / Fund Size

₹259.76₹70,251.14 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-4.09%

2.96%

-49.23%

-30.56%

-9.64%

Fund Details

UTI NIFTY 50 ETF

NAV / Fund Size₹259.76₹70,251.14 Cr

Other ETFsVery High RiskOther

-4.09%

2.96%

-49.23%

-30.56%

-9.64%

Edelweiss Small Cap Fund - Regular Plan - Growth

Edelweiss Mutual Fund

Expense Ratio: 1.81

NAV / Fund Size

₹44.33₹5,429.23 Cr

Incep: 18-01-2019

Small Cap FundVery High RiskEquity

4.51%

6.49%

17.87%

17.53%

22.74%

Fund Details

Edelweiss Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹44.33₹5,429.23 Cr

Small Cap FundVery High RiskEquity

4.51%

6.49%

17.87%

17.53%

22.74%

Nippon India ETF BSE Sensex

Nippon India Mutual Fund

NAV / Fund Size

₹855.53₹23,603.07 Cr

Incep: 17-09-2014

Other ETFsVery High RiskOther

-7.37%

1.25%

7.20%

9.04%

10.55%

Fund Details

Nippon India ETF BSE Sensex

NAV / Fund Size₹855.53₹23,603.07 Cr

Other ETFsVery High RiskOther

-7.37%

1.25%

7.20%

9.04%

10.55%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	20 May, 18	1 L.	1 L.	0.0%	N/A

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.