Updated:23 May 2012 02:33:00 PM(IST)
Reliance Liquid Fund - Cash Plan - Growth : 17.61 (NAV as on May 21, 2012)
52 Week High : 17.61 as on May 21, 2012 | 52 Week Low : 16.10 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 (%) | 0.82 | 2.43 | 4.78 | 9.45 | 6.2 | 5.85 | 5.56 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 55.39 as on Apr - 2012 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 0.42 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.1 |
| Standard Deviation (?) | 0.05 |
| Sharpe (?) | -0.15 |
| Beta (?) | 0.63 |
| Treynor (?) | -0.01 |
| Sortino (?) | NA |
| Correlation (?) | 0.63 |
| Fama (?) | -0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Short Term Debt (Equity: 0%, Debt: 6.54%, Cash: 93.46%) |
| Option | Growth |
| Inception Date | Dec 7, 2001 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Amit Tripathy . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.42 |
| 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 | 3.96 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.2 | 13 | NA | NA | NA | 707.50 | -1.73 | 719.95 | 703.50 | 718.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.18 | 8.43 | NA | NA | NA | 219.00 | -0.05 | 220.50 | 214.45 | 216.60 | View |
| Bank of India | Banks | 9.14 | 6.16 | NA | NA | NA | 311.05 | 1.11 | 314.00 | 304.35 | 305.95 | View |
| Syndicate Bank | Banks | 5.17 | 4.56 | NA | NA | NA | 85.25 | -0.93 | 86.40 | 84.10 | 85.90 | View |
| Central Bank of India | Banks | 10 | 9.73 | NA | NA | NA | 71.15 | -0.97 | 72.50 | 69.20 | 71.10 | View |
| Andhra Bank | Banks | 6.57 | 5.51 | NA | 196.38 | NA | 101.60 | -2.03 | 102.90 | 100.35 | 102.05 | View |
| Indian Overseas Bank | Banks | 7.29 | 5.6 | NA | NA | NA | 77.75 | -1.95 | 79.65 | 77.70 | 79.30 | View |
| ICICI BANK LTD. | Banks | 17 | 5.09 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 4.82 | 3.49 | NA | NA | NA | 139.60 | -2.41 | 143.25 | 137.10 | 137.10 | View |
| Union Bank Of India Ltd | Banks | 8.45 | 3.77 | NA | NA | NA | 201.20 | -0.47 | 203.65 | 199.25 | 200.85 | View |
| HDFC Bank Ltd | Banks | 25.27 | 6.41 | NA | NA | NA | 486.10 | -0.64 | 492.90 | 482.20 | 490.00 | View |
| Canara Bank Ltd. | Banks | 5.32 | 4.94 | NA | NA | NA | 386.00 | -1.57 | 393.30 | 383.25 | 392.15 | View |
| Axis Bank Ltd | Banks | 10.78 | 6.54 | NA | NA | NA | 957.90 | -0.79 | 969.60 | 951.50 | 960.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.48 | 6.09 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 4.19 | 21.11 | NA | NA | NA | 400.20 | -1.17 | 404.90 | 400.00 | 404.90 | View |
| State Bank Of Travancore Ltd | Banks | 5.33 | 4.81 | NA | 171.32 | NA | 476.50 | -1.22 | 485.00 | 474.55 | 485.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 39.11 | 4.3 | NA | NA | NA | 533.25 | -3.25 | 548.90 | 531.00 | 547.80 | View |
| GOI | Sovereign | NA | 7.21 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 4.75 | 6.49 | NA | NA | NA | 66.00 | -0.38 | 66.55 | 64.15 | 65.75 | View |
| Vijaya Bank | Banks | 6.08 | 4.56 | NA | NA | NA | 51.40 | -0.10 | 51.85 | 51.00 | 51.45 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.12 | 6.52 | NA | NA | NA | 354.85 | -0.89 | 358.60 | 351.75 | 354.20 | View |
| Punjab & Sind Bank | Banks | 3.95 | 3.49 | NA | NA | NA | 62.10 | -1.19 | 62.65 | 61.75 | 62.50 | View |
| Treasury Bill | Sovereign | NA | 4.46 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 11.43 | 13.05 | NA | 245.57 | NA | 331.00 | -1.90 | 336.95 | 329.00 | 334.00 | View |
| Karur Vysya Bank Ltd | Banks | 9.21 | 7.39 | NA | NA | NA | 380.10 | -0.46 | 390.00 | 367.95 | 390.00 | View |
| Bank of Maharashtra | Banks | 7.41 | 6.5 | NA | NA | NA | 46.80 | -2.09 | 47.90 | 46.70 | 47.80 | View |
| State Bank of Hyderabad | Banks | NA | 1.16 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 5.28 | 13.1 | NA | NA | NA | 176.55 | -1.18 | 179.75 | 175.50 | 179.10 | View |
| State Bank of Patiala | Banks | NA | 6.48 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 6.6 | 13.01 | NA | NA | NA | 655.00 | -2.32 | 674.45 | 652.00 | 674.45 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 96.07 |
| Current Assets | 3.93 |
| 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 |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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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