Reliance Liquid Plus Fund
Objective :
Reliance Liquid Plus Fund aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
Structure :
Open Ended Income Scheme
Inception Date :
March 14, 2007
Plans and Options under the Plan :
Retail Plan, Institutional Plan
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Retail Plan: Rs. 100,000; Institutional Plan: Rs 1,00,00,000
Entry Load :
Nil
Exit Load :
0.15% if redeemed between 0-15 days from the date of allotment.
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| Reliance Liquid Plus Fund-Institutional Plan Growth Option | 1181.9952 | 1180.2222 | 1181.9952 | 10-Feb-2009 |
| Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option | 1001.1364 | 999.6347 | 1001.1364 | 10-Feb-2009 |
| Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option | 1009.8639 | 1008.3491 | 1009.8639 | 10-Feb-2009 |
| Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option | 1002.0576 | 1000.5545 | 1002.0576 | 10-Feb-2009 |
| Reliance Liquid Plus Fund-Retail Plan Growth Option | 1175.3496 | 1173.5866 | 1175.3496 | 10-Feb-2009 |
| Reliance Liquid Plus Fund-Retail Plan-Daily Dividend Option | 1000.8857 | 999.3844 | 1000.8857 | 10-Feb-2009 |
| Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option | 1011.0467 | 1009.5301 | 1011.0467 | 10-Feb-2009 |
| Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option | 1003.5215 | 1002.0162 | 1003.5215 | 10-Feb-2009 |
| Reliance Liquid Plus Fund-Retail Plan Bonus Option | 1167.6411 | 1165.8896 | 1167.6411 | 10-Feb-2009 |
