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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 :


Exit Load :


Daily NAV & Price:

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