Reliance Liquid Fund Retail Growth - Latest NAV, Returns, Performance & Portfolio

Reliance Liquid

  • highlight6.86%
  • highlight0.64(0.02%)

Fund Summarystar

PeriodReturns(per year)
10 Years7.06%
5 Years6.86%
3 Years6.32%
1 Year6.6%
6 Months3.3%
Fund Details
ISININF204K01UL3
RiskLow Risk
Fund TypeLiquid
NAV4150.0628
Exit Load--

More about this fundstar

Top HoldingsWeightage
91 DTB 210320191.3%
8.40% M.P. GS 20190.78%
Power Finance Corporation Ltd.0.74%
91 DTB 210220190.73%
91 DTB 070320190.73%
Indian Railway Finance Corporation Limited0.71%
45 DCMB 180320190.65%
8.49% Karnataka GS 20190.65%
Housing Development Finance Corporation Limited0.61%
Power Finance Corporation Ltd.0.48%
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Low Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns