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Reliance Liquid Fund (G)

Scheme Information

2019-04-26

Asset Management Company (AMC) Reliance Nippon Life Asset Management Limited
Asset Class Type Debt
Inception Date Dec 9, 2003
Benchmark Crisil Liquid Fund Index
Objective The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.
Fund Manager Anju Chhajer
AUM (In Crores) 30271.70
Allocation
Others: -1.8268%
Debt: 101.8268%
Minimum Investment Amount First Investment: 100
Expense Ratio 0.22
Average Maturity 65.70 Days
Modified Duration 62.05 Days
Yield to Maturity 7.55%

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