Updated:23 May 2012 02:17:00 PM(IST)
Reliance Liquid Fund - Treasury Plan - Retail - Growth : 25.86 (NAV as on May 21, 2012)
52 Week High : 25.86 as on May 21, 2012 | 52 Week Low : 23.71 as on May 24, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1818.86 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.79 | 2.33 | 4.63 | 9.13 | 6.71 | 7.18 | 6.93 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 30.92 as on Apr - 2012 |
| No. of Stocks | 4 |
| Expense Ratio (%) | 0.30 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.4 |
| Beta (?) | 0.57 |
| Treynor (?) | 0.03 |
| Sortino (?) | NA |
| Correlation (?) | 0.56 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Short Term Debt (Equity: 0%, Debt: 13.19%, Cash: 86.81%) |
| Option | Growth |
| Inception Date | Mar 19, 1998 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.3 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| 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 | 10.26 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 4.53 | 8.82 | NA | 505.35 | 0.59 | 85.45 | -0.70 | 86.40 | 84.10 | 85.90 | View |
| Canara Bank Ltd. | Banks | 5.77 | 4.9 | NA | NA | NA | 386.75 | -1.38 | 393.30 | 383.25 | 392.15 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 3.94 | NA | NA | NA | 638.30 | -0.67 | 643.45 | 629.10 | 639.80 | View |
| Punjab National Bank | Banks | 6.61 | 7.8 | NA | NA | NA | 709.00 | -1.52 | 719.95 | 703.50 | 718.00 | View |
| Axis Bank Ltd | Banks | 10.78 | 4 | NA | NA | NA | 963.15 | -0.25 | 969.60 | 951.50 | 960.00 | View |
| Tata Sons Ltd. | Finance | NA | 3.05 | NA | 174.92 | 260.51 | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 11.45 | 6.57 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 6.17 | 6.71 | NA | NA | NA | 219.45 | 0.16 | 220.50 | 214.45 | 216.60 | 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 | 476.50 | -1.22 | 485.00 | 474.55 | 485.00 | View |
| Bank of Baroda | Banks | 8.03 | 10.52 | NA | 229.78 | NA | 656.65 | -2.07 | 674.45 | 652.00 | 674.45 | View |
| Indian Railway Finance Corporation Ltd | FI | NA | 2.88 | NA | 100.21 | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 39.11 | 3.82 | NA | NA | NA | 535.00 | -2.93 | 548.90 | 531.00 | 547.80 | View |
| Vijaya Bank | Banks | 5.01 | 6.59 | NA | NA | NA | 51.50 | 0.10 | 51.85 | 51.00 | 51.45 | View |
| SBI Factors & Commercial Services Ltd. | NBFC | NA | 3.02 | NA | 100 | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 15.71 | 4.89 | NA | NA | NA | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | NA | 9.54 | NA | 189.71 | 0.31 | 54.95 | -1.52 | 55.80 | 54.75 | 55.80 | 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 | 6.41 | 6.24 | 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 | 330.45 | -2.06 | 336.95 | 329.00 | 334.00 | View |
| Uco Bank | Banks | 4.75 | 6.64 | NA | NA | NA | 66.40 | 0.23 | 66.55 | 64.15 | 65.75 | 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 | 7.60 | -1.30 | 8.00 | 7.60 | 8.00 | View |
| Central Bank of India | Banks | 7.64 | 5.04 | NA | NA | NA | 71.10 | -1.04 | 72.50 | 69.20 | 71.10 | 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 | 46.90 | -1.88 | 47.90 | 46.70 | 47.80 | View |
| Indian Bank | Banks | 4.38 | 4.7 | NA | 98.51 | NA | 176.75 | -1.06 | 179.75 | 175.50 | 179.10 | View |
| NABARD | FI | NA | 20.54 | NA | 371.62 | NA | NA | NA | NA | NA | NA | |
| Dena Bank Ltd | Banks | 4.63 | 4.42 | NA | NA | NA | 84.00 | -0.36 | 85.05 | 83.10 | 84.00 | View |
| Punjab & Sind Bank | Banks | NA | 5.43 | NA | NA | NA | 62.20 | -1.03 | 62.65 | 61.85 | 62.50 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 17.26 | 7.82 | NA | 148.95 | NA | 684.55 | -0.95 | 689.95 | 679.55 | 685.20 | View |
| Union Bank Of India Ltd | Banks | 8.78 | 3.78 | NA | 99.71 | 0.41 | 201.80 | -0.17 | 203.65 | 199.25 | 200.85 | View |
| Corporation Bank | Banks | 6.57 | 3.91 | NA | 74.5 | NA | 400.80 | -1.02 | 404.90 | 400.00 | 404.90 | View |
| JM Financial Products Pvt Ltd. | NBFC | 52.21 | 2.6 | NA | 49.64 | 0.58 | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 6.57 | 5.11 | NA | NA | NA | 101.80 | -1.83 | 102.90 | 100.35 | 102.05 | View |
| Allahabad Bank | Banks | 5.14 | 6.49 | NA | NA | NA | 139.90 | -2.20 | 143.25 | 137.10 | 137.10 | View |
| State Bank of India | Banks | 18.29 | 9.66 | NA | NA | NA | 1954.75 | 0.83 | 1973.90 | 1920.50 | 1933.20 | View |
| GOI | Sovereign | NA | 13.57 | NA | NA | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 27.81 | NA | 6.28 | -25.1 | NA | NA | NA | NA | NA | |
| Housing & Urban Development Corporation Ltd | FI | NA | 4.64 | NA | 1.05 | -2.52 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 11.66 | 4.08 | NA | 0.92 | NA | 235.05 | 0.32 | 237.80 | 232.70 | 234.35 | View |
| ETHL Communications Holdings Ltd | NA | NA | 4.07 | NA | 0.92 | -1.64 | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 24.65 | 3.3 | NA | NA | NA | 488.90 | -0.07 | 492.90 | 482.20 | 490.00 | View |
| Karur Vysya Bank Ltd | Banks | 11.46 | 2.77 | NA | NA | NA | 380.00 | -0.48 | 390.00 | 367.95 | 390.00 | View |
| IL&FS Financial Services Ltd | NA | NA | 2.46 | NA | NA | NA | NA | NA | NA | NA | NA | |
| HCL Infosystems Ltd | Computers - Har.. | 8.79 | 2.2 | NA | NA | NA | 42.65 | -0.47 | 42.95 | 42.10 | 42.10 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 27.41 | 0.73 | NA | NA | NA | 170.00 | 0.00 | 173.00 | 167.05 | 167.05 | View |
| Yes Bank | Banks | 14.66 | 4.51 | NA | 98.58 | NA | 320.10 | -0.45 | 323.25 | 315.10 | 320.00 | View |
| Religare Finvest Ltd. | NBFC | NA | 4.83 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | NA | 7.31 | NA | NA | NA | 272.70 | 0.42 | 275.85 | 271.60 | 273.50 | View |
| Export-Import Bank of India Ltd | FI | NA | 4.56 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bajaj Finance Ltd. | NBFC | 9.2 | 2.27 | NA | NA | NA | 850.00 | -1.32 | 865.00 | 845.00 | 851.00 | View |
| Sesa Goa Ltd | Mining and Mine.. | 8.44 | 13.32 | NA | NA | NA | 178.80 | -2.80 | 186.85 | 177.00 | 183.20 | View |
| Sterlite Energy Ltd. | NA | NA | 3.63 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indiabulls Financial Services | NBFC | 10.44 | 4.25 | NA | NA | NA | 217.95 | -0.48 | 222.00 | 217.10 | 218.65 | View |
| State Bank of Mysore | Banks | 6.22 | 3.27 | NA | NA | NA | 459.00 | 0.44 | 459.95 | 453.00 | 459.95 | View |
| Infrastructure Leasing & Financial Services LTD | NBFC | NA | 4.06 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 15.88 | 3.13 | NA | 65.66 | NA | 83.15 | 0.54 | 83.70 | 81.75 | 82.20 | View |
| Birla Global Finance Ltd. | NBFC | 30.07 | 3.02 | NA | NA | NA | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 9.38 | NA | 196.66 | NA | 724.45 | -0.50 | 735.80 | 717.90 | 734.90 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 7.04 | NA | 147.72 | NA | 309.00 | 0.70 | 314.50 | 305.40 | 310.05 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 25.1 | 4.69 | NA | 98.31 | NA | 94.15 | -1.72 | 96.60 | 93.50 | 95.00 | 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 | |
| Edelweiss Financial Services Ltd | NBFC | 24.95 | 5.68 | NA | NA | NA | 27.60 | 1.47 | 27.80 | 27.20 | 27.55 | View |
| Magma Shrachi Finance Ltd | NBFC | 12.53 | 5.02 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 8.89 | 3.26 | NA | NA | NA | 312.55 | 1.59 | 314.00 | 304.35 | 305.95 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.86 | 3.88 | NA | NA | NA | 355.00 | -0.85 | 358.60 | 351.75 | 354.20 | View |
| India Infoline Finance Ltd | NA | NA | 3.21 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Piramal Healthcare Ltd | Pharmaceuticals.. | 21.02 | 7.43 | NA | NA | NA | 412.00 | -0.77 | 418.80 | 411.10 | 415.20 | View |
| Indiabulls Housing Finance Ltd. | NA | NA | 4.25 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 50.58 |
| Computers - Hardware and Peripherals | 0.40 |
| Construction materials | 0.66 |
| Current Assets | 2.81 |
| FI | 7.90 |
| HFC | 3.94 |
| NBFC | 25.79 |
| Non Ferrous metals | 2.64 |
| Paper and Natural fibre | 0.66 |
| Power Generation | 3.96 |
| Telecom Services | 0.66 |
| 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 |
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