RELG LQDP MDIVPAY, INF205K01MG7 ISIN Database
RELIGARE AMC LTD #RELIGARE MF-RELIGARE LIQUID FUND DIRECT PLAN MONTHLY DIVIDEND PAYOUT
| ISIN INF205K01MG7 | RELG LQDP MDIVPAY |
|---|---|
| Address | RELIGARE ASSET MANAGEMENT COMPANY LIMITED - RELIGARE LIQUID FUND 3RD FLOOR, GYS INFINITY PARANJPE B SHCEME,SUBHASH ROAD VILE PARLE (EAST) MUMBAI MAHARASHTRA INDIA-400057 |
| Contact person | MR SURESH JAKHOTIYA 3RD FLOOR, GYS INFINITY PARANJPE B SHCEME,SUBHASH ROAD VILE PARLE (EAST) MUMBAI MAHARASHTRA INDIA-400057 |
| Email id | surinder.negi@religaremf.com, suresh.jakhotiya@religaremf.com |
| Fax no | 022-28371565 |
| Freeze reason | N/A |
| Isin listing status | Listed |
| Isin price | 1004.5800 |
| Isin status | Active |
| Listed | Listed |
| Listing status | Listed |
| Nominal | 1000.0000 |
| Paid up value | 1000.0000 |
| Rta - electronic (name & address) | KARVY COMPUTERSHARE PRIVATE LIMITED KARVY HOUSE 21 AVENUE 4TH STREET, BANJARA HILLS HYDERABAD ANDHRA PRADESH INDIA-500034 |
| Rta - physical (name & address) | RELG LQDP MDIVPAY 3RD FLOOR, GYS INFINITY PARANJPE B SHCEME,SUBHASH ROAD VILE PARLE (EAST) MUMBAI MAHARASHTRA INDIA-400057 |
| Security type | Open Ended Mutual Funds |
| Security type description | Open Ended Mutual Funds |
| Tel. no | 022-67310117 |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| INF205K01098 | RELG AGILE GROWTH RELIGARE ASSET MANAGEMENT COMPANY PRIVATE LTD-RELIGARE AGILE FUND-GROWTH OPTION | 10.0000 |
| INF205K01106 | RELG AGILE DIV RINV RELIGARE ASSET MANAGEMENT COMPANY PRIVATE LTD-RELIGARE AGILE FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF205K01114 | RELG AGILE DIV POUT RELIGARE ASSET MANAGEMENT COMPANY PRIVATE LTD-RELIGARE AGILE FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF205K01122 | RELG ARBIT GROWTH RELIGARE ASSET MANAGEMENT COMPANY PRIVATE LTD-RELIGARE ARBITRAGE FUND-GROWTH OPTION | 10.0000 |
| INF205K01130 | RELG ARBIT DIV RINV RELIGARE ASSET MANAGEMENT COMPANY PRIVATE LTD-RELIGARE ARBITRAGE FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF205K01148 | RELG ARBIT DIV POUT RELIGARE ASSET MANAGEMENT COMPANY PRIVATE LIMITED # RELIGARE ARBITRAGE FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF205K01155 | RELG BANK GROWTH RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE BANKING FUND-GROWTH OPTION | 10.0000 |
| INF205K01163 | RELG BANK DIV RINV RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE BANKING FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF205K01171 | RELG BANK DIV POUT RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE BANKING FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF205K01189 | RELG CONTRA GROWTH RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE CONTRA FUND-GROWTH OPTION | 10.0000 |
| INF205K01197 | RELG CONTRA DIV RINV RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE CONTRA FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF205K01205 | RELG CONTRA DIV POUT RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE CONTRA FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF205K01213 | RELG EQ GROWTH RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE EQUITY FUND-GROWTH OPTION | 10.0000 |
| INF205K01221 | RELG EQ DIV RINV RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE EQUITY FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF205K01239 | RELG EQ DIV POUT RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE EQUITY FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF205K01247 | RELG GROW GROWTH RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE GROWTH FUND-GROWTH OPTION | 10.0000 |
| INF205K01254 | RELG GROW DIV RINV RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE GROWTH FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF205K01262 | RELG GROW DIV POUT RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE GROWTH FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF205K01270 | RELG TAX PL GROWTH RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE TAX PLAN-GROWTH OPTION | 10.0000 |
| INF205K01288 | RELG TAX PL DIV RINV RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE TAX PLAN-DIVIDEND REINVESTMENT OPTION | 10.0000 |
Time: July 2, 2025, 4:30 p.m.
| London time: | July 2, 2025, 8:30 a.m. |
| NY time: | July 2, 2025, 3:30 a.m. |
| Tokyo time: | July 2, 2025, 4:30 p.m. |