Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan

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

FundN/A

Cat. Avg.5.82%

FundN/A

Cat. Avg.6.33%

FundN/A

Cat. Avg.6.50%

FundN/A

Cat. Avg.4.43%

10Y

FundN/A

Cat. Avg.4.87%

FundN/A

Cat. Avg.16.35%

No available Data

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

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

Visualizing Fund's Exposure

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Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	91 Days Tbill	DEBT	CP	CP	5.30%	2664.55	10.35%
2	Small Industries Dev Bank of India	DEBT	CP	CRISIL A1	7.49%	2194.85	8.52%
3	National Bank For Agriculture and Rural Development	DEBT	CP	CRISIL A1	8.10%	2053.30	7.97%
4	Union Bank of India	DEBT	CD	ICRA A1	7.38%	2046.14	7.94%
5	HDFC Bank Limited	DEBT	CD	CRISIL A1	8.03%	1504.09	5.84%
6	5.63% Government of India	DEBT	G-Sec	SOVEREIGN	5.24%	1405.14	5.46%
7	Central Bank of India	DEBT	CD	CARE A1	8.02%	1335.45	5.19%
8	HDFC Securities Limited	DEBT	CP	CARE A1	7.90%	1086.89	4.22%
9	Reliance Retail Ventures Limited	DEBT	CP	CRISIL A1	7.43%	1038.79	4.03%
10	Bank of Baroda	DEBT	CD	FITCH A1	7.90%	963.35	3.74%