Updated:08 Feb 2012 03:41:00 PM(IST)
Home » Reliance Mutual Fund » Liquid
» Reliance Liquid Fund - Treasury Plan - Institutional Option - Growth
Reliance Liquid Fund - Treasury Plan - Institutional Option - Growth : 25.75 (NAV as on Feb 7, 2012)
52 Week High : 25.75 as on Feb 7, 2012 | 52 Week Low : 23.60 as on Feb 9, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1773.21 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.84 | 2.36 | 4.62 | 9.14 | 6.62 | 7.38 | 6.66 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 41.80 as on Dec - 2011 |
| No. of Stocks | 2 |
| Expense Ratio (%) | 0.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.5 |
| Beta (?) | 0.59 |
| Treynor (?) | 0.03 |
| Sortino (?) | NA |
| Correlation (?) | 0.59 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Short Term Debt (Equity: 0%, Debt: 8.7%, Cash: 91.3%) |
| Option | Growth |
| Inception Date | Dec 10, 2003 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.5 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Cash | Current Assets | NA | 3.44 | NA | 72.06 | NA | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 4.53 | 8.82 | NA | 505.35 | 0.59 | 109.70 | 2.81 | 110.30 | 107.00 | 108.00 | View |
| Canara Bank Ltd. | Banks | 6.22 | 5.86 | NA | NA | NA | 523.45 | 2.60 | 526.00 | 507.70 | 515.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 32.5 | 8.58 | NA | NA | NA | 696.90 | 1.69 | 699.90 | 686.80 | 687.55 | View |
| Punjab National Bank | Banks | 6.39 | 8.38 | NA | NA | NA | 980.70 | -0.21 | 997.10 | 975.05 | 985.10 | View |
| Axis Bank Ltd | Banks | 11.74 | 4 | NA | NA | NA | 1127.20 | 1.22 | 1141.15 | 1102.65 | 1118.00 | View |
| Tata Sons Ltd. | Finance | NA | 3.05 | NA | 174.92 | 260.51 | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | Finance | 23.67 | 3 | NA | 171.86 | 3 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 6.17 | 6.71 | NA | NA | NA | 299.35 | 0.35 | 308.90 | 293.60 | 297.00 | View |
| State Bank of Indore | Banks | NA | 4.2 | NA | 149.26 | 0.65 | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 8.27 | NA | 149.53 | NA | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 5.96 | 2.71 | NA | NA | NA | 565.75 | 1.66 | 568.10 | 555.05 | 558.00 | View |
| Bank of Baroda | Banks | 8.03 | 10.52 | NA | 229.78 | NA | 801.65 | 2.28 | 807.00 | 775.25 | 785.30 | View |
| Indian Railway Finance Corporation Ltd | FI | NA | 2.88 | NA | 100.21 | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 45.79 | 8.3 | NA | NA | NA | 533.20 | -0.43 | 539.00 | 527.20 | 534.00 | View |
| Vijaya Bank | Banks | 4.95 | 6.85 | NA | NA | NA | 59.45 | 1.11 | 60.90 | 58.40 | 58.85 | View |
| SBI Factors & Commercial Services Ltd. | NBFC | NA | 3.02 | NA | 100 | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 17.28 | 6.27 | NA | NA | NA | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 7.72 | 15.08 | NA | 144.53 | 1 | 74.35 | 4.72 | 75.00 | 71.25 | 71.80 | View |
| State Bank of Patiala | Banks | NA | 4.4 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Utkal Alumina International Ltd. | Non Ferrous met.. | NA | 5.02 | NA | 99.75 | 0.29 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 5.48 | 5.17 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd | NBFC | 96 | 2.75 | NA | 49.66 | 0.46 | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 5.03 | NA | 99.89 | 300.15 | NA | NA | NA | NA | NA | |
| Small Industries Development Bank of India Ltd. | FI | NA | 3 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 16.12 | 8.18 | NA | NA | NA | 343.85 | 1.58 | 345.25 | 333.55 | 333.55 | View |
| Uco Bank | Banks | 4.11 | 7.12 | NA | NA | NA | 74.90 | 1.77 | 75.35 | 72.90 | 72.90 | View |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 4.81 | NA | 99.85 | -33.13 | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 3.18 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indiabulls Securities Ltd | NBFC | 12.91 | 2.09 | NA | 49.88 | 0.52 | 9.75 | 3.17 | 9.90 | 9.00 | 9.00 | View |
| Central Bank of India | Banks | 7.64 | 5.04 | NA | NA | NA | 98.35 | -0.96 | 100.30 | 97.00 | 100.30 | View |
| SBI Global Factors Ltd. | NBFC | NA | 3.25 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Kotak Securities | NBFC | NA | 7.22 | NA | 150 | NA | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 7.15 | 0.49 | NA | NA | NA | 53.55 | 6.67 | 58.40 | 51.50 | 53.00 | View |
| Indian Bank | Banks | 4.38 | 4.7 | NA | 98.51 | NA | 240.50 | 3.22 | 243.00 | 228.10 | 228.80 | View |
| Industrial Development Bank of India Ltd | Banks | 7.98 | 25.05 | NA | 240.15 | 238.36 | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 20.54 | NA | 371.62 | NA | NA | NA | NA | NA | NA | |
| Dena Bank Ltd | Banks | 5.3 | 10.94 | NA | 197.81 | NA | 80.60 | 2.54 | 81.45 | 79.00 | 79.00 | View |
| Punjab & Sind Bank | Banks | NA | 5.43 | NA | NA | NA | 73.75 | 4.02 | 74.25 | 71.00 | 71.00 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 17.26 | 7.82 | NA | 148.95 | NA | 858.40 | 1.64 | 864.70 | 845.00 | 847.00 | View |
| Union Bank Of India Ltd | Banks | 8.78 | 3.78 | NA | 99.71 | 0.41 | 237.70 | -0.29 | 243.00 | 235.40 | 239.70 | View |
| Corporation Bank | Banks | 6.57 | 3.91 | NA | 74.5 | NA | 487.80 | 3.69 | 491.40 | 466.05 | 476.00 | View |
| JM Financial Products Pvt Ltd. | NBFC | 52.21 | 2.6 | NA | 49.64 | 0.58 | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 6.98 | 10.76 | NA | 284.05 | NA | 114.25 | 0.04 | 116.80 | 112.90 | 114.75 | View |
| Allahabad Bank | Banks | 3.47 | 9.38 | NA | 196.76 | NA | 176.80 | 1.09 | 180.00 | 173.55 | 177.50 | View |
| State Bank of India | Banks | 18.29 | 9.66 | NA | NA | NA | 2177.75 | 1.14 | 2188.00 | 2145.20 | 2161.50 | View |
| HDFC Bank Ltd | Banks | 23.81 | 5.7 | NA | NA | NA | 508.45 | -0.17 | 517.80 | 502.75 | 510.70 | View |
| Karur Vysya Bank Ltd | Banks | 11.46 | 2.77 | NA | NA | NA | 389.15 | -0.56 | 395.00 | 384.50 | 392.00 | View |
| IL&FS Financial Services Ltd | NA | NA | 2.76 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 6.22 | 3.27 | NA | NA | NA | 521.95 | 0.11 | 536.00 | 491.70 | 491.70 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 27.41 | 0.73 | NA | NA | NA | 164.20 | 1.45 | 169.30 | 162.00 | 168.40 | View |
| Ecl Finance Limited | NBFC | NA | 1.34 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 14.66 | 4.51 | NA | 98.58 | NA | 333.45 | -1.23 | 340.40 | 330.00 | 337.10 | View |
| Religare Finvest Ltd. | NBFC | NA | 4.53 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | NA | 7.31 | NA | NA | NA | 272.55 | 0.50 | 274.00 | 269.45 | 274.00 | View |
| Export-Import Bank of India Ltd | FI | NA | 4.56 | NA | NA | NA | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 13.57 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sesa Goa Ltd | Mining and Mine.. | 8.44 | 13.32 | NA | NA | NA | 226.65 | 2.28 | 232.00 | 218.65 | 223.00 | View |
| Sterlite Energy Ltd. | NA | NA | 3.7 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indiabulls Financial Services | NBFC | 7.31 | 3.27 | NA | NA | NA | 179.90 | 1.84 | 181.95 | 176.50 | 181.95 | View |
| Infrastructure Leasing & Financial Services LTD | NBFC | NA | 4.06 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 9.38 | NA | 196.66 | NA | 578.10 | 1.82 | 579.70 | 564.75 | 569.85 | View |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 15.88 | 3.13 | NA | 65.66 | NA | 72.40 | 1.26 | 73.00 | 71.05 | 71.50 | View |
| Birla Global Finance Ltd. | NBFC | 30.07 | 3.02 | NA | NA | NA | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 7.04 | NA | 147.72 | NA | 286.30 | 1.38 | 287.35 | 277.30 | 277.30 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 25.1 | 4.69 | NA | 98.31 | NA | 124.20 | 1.39 | 125.80 | 121.65 | 122.10 | View |
| Mundra Port & Special Economic Zone Ltd | Shipping | 22.12 | 4.67 | NA | 98.02 | NA | NA | NA | NA | NA | NA | |
| SREI Equipment Finance Private Limited | NBFC | NA | 4.94 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Magma Shrachi Finance Ltd | NBFC | 12.53 | 5.02 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Edelweiss Financial Services Ltd | NBFC | 24.95 | 5.68 | NA | NA | NA | 33.05 | -0.75 | 34.25 | 32.90 | 33.40 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 56.61 |
| Computers - Hardware and Peripherals | 0.25 |
| Current Assets | 4.09 |
| FI | 3.08 |
| Green Transportation | 0.36 |
| HFC | 0.73 |
| Mining and Minerals | 1.22 |
| NBFC | 28.86 |
| Power Generation | 3.26 |
| Steel and Ferrous Metal | 0.81 |
| Sugar | 0.73 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | Reliance Mutual Fund 11th & 12th Flr One India Bull Centre, Tower 1 841 Senapati Bapat Marg, Elphinstone Rd Mumbai Tel.-30994600 ,30301111 |
| Asset Management Company | Reliance Capital Asset Management Ltd. 11th & 12th Flr One India Bull Centre, Tower 1 841 Senapati Bapat Marg, Elphinstone Rd Mumbai - 400013 Tel.- 30994600 ,30301111 |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
Sparky : I went to tons of links bferoe this, what was I thinking?
RGVAN : FUND MANAGER QULAITY IN QUESTION. MR ANIL AMBANI GROUP IS NOT DOING WELL. FUND MANAGER HAS TO CHANGE HIS WAY OF INVESTMENTS. OTHER INFRA LIKE L/T HDFC DOING WELL ALL NRI IN GULF SEEING THE RELIANCE INVESTMENTS IS TOTAL WASTE. MR ANIL AMABANI , YOU ARE REQUESTED TO CHANGE THE FUND MANAGER PLEASE
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com