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Mutual Fund Reliance Mutual Fund
Scheme Name Reliance Liquidity Fund
Objective of Scheme -
Scheme Type Open Ended
Scheme Category Liquid
Launch Date 15-Jun-2005
Minimum Subscription Amount Rs 5,00,00,000/-
 
 
Latest Net Asset Value
Scheme NAV NameNet Asset ValueRepurchase PriceSales PriceDate
Reliance Liquidity Fund-Bonus Plan-Bonus Option13.784413.784413.784409-Feb-2010
Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment10.003110.003110.003109-Feb-2010
Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan13.784413.784413.784409-Feb-2010
Reliance Liquidity Fund-Dividend Plan-Quarterly Dividend Plan13.784413.784413.784409-Feb-2010
Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment10.006210.006210.006209-Feb-2010
Reliance Liquidity Fund-Growth Plan-Growth Option13.784413.784413.784409-Feb-2010
     
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The MonthAs At The End Of
Reliance Liquidity Fund-Bonus Plan-Bonus Option0January-2010
Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment255091.06January-2010
Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan0January-2010
Reliance Liquidity Fund-Dividend Plan-Quarterly Dividend Plan0January-2010
Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment2337.02January-2010
Reliance Liquidity Fund-Growth Plan-Growth Option637089.57January-2010
   
 
 
 
For Further Details Please Access Website www.reliancemutual.com
 
 
 
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