| Market Update | ||
| Sensex | 18,238.31 | 0.18% |
| Nifty | 5486.15 | 0.26% |
Reliance Liquidity Fund - Growth : 14.16 (NAV as on Sep 1, 2010)
52 Week High : 14.16 as on Sep 1, 2010 | 52 Week Low : 13.54 as on Sep 3, 2009 | Benchmark Index - Crisil Liquid Fund Index : 1590.19 as on Aug 31, 2010
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.47 | 1.36 | 2.52 | 4.62 | 6.84 | 6.95 | 6.9 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 37.71 as on Jul - 2010 |
| No. of Stocks | 13 |
| Expense Ratio (%) | 0.20 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.16 |
| Standard Deviation (?) | 0.02 |
| Sharpe (?) | 2.43 |
| Beta (?) | 0.05 |
| Treynor (?) | 1.02 |
| Sortino (?) | 3.59 |
| Correlation (?) | 0.05 |
| Fama (?) | 0.03 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Short Term Debt (Equity: 0%, Debt: 4.86%, Cash: 95.14%) |
| Option | Growth |
| Inception Date | Jun 16, 2005 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 7165.97 as on Jul 31, 2010 |
| Fund Manager | Anju Chajjer, Amit Tripathy . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.2 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | 5486.15 |
| Minimum Investment (Rs) | 5e+07 |
| 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 | 12.16 | NA | 871.69 | 653.49 | NA | NA | NA | NA | NA | |
| ONGC Videsh Ltd | Oil & Gas, Petr.. | NA | 3.84 | NA | 691.47 | 0.69 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 9.12 | 4.96 | NA | 355.5 | 139.99 | 1202.5 | 0.06 | 1222 | 1200 | 1210 | View |
| Investment Vehicle for Structured Transaction 1108 | Finance | NA | 3.44 | NA | 620.86 | -12 | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 5.36 | 3.43 | NA | 247.45 | 890.97 | 1051 | -4.25 | 1119.4 | 1032 | 1097.7 | View |
| Tata Steel Ltd. | Steel | 10.37 | 3.01 | NA | 543.29 | -0.03 | 543.45 | 1.02 | 547 | 540.1 | 542 | View |
| Treasury Bill | Sovereign | NA | 11.86 | NA | 707.74 | NA | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 6.76 | 2.96 | NA | 534.17 | 0.62 | 456.8 | 1.15 | 459.5 | 450.75 | 454 | View |
| Allahabad Bank | Banks | 7.46 | 4.01 | NA | 287.65 | 0.51 | 218.2 | 2.59 | 218.2 | 211.15 | 214 | View |
| Infrastructure Development Finance Co. Ltd | Finance | 23.67 | 2.22 | NA | 400 | -NA | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | NA | 4.52 | NA | 298.73 | 0.34 | 98.6 | 2.18 | 99.7 | 97.2 | 97.2 | View |
| Chennai Petroleum Corporation Ltd | Petroleum, Gas .. | -2.6 | 3.66 | NA | 530.27 | NA | 245.85 | 1.86 | 246.55 | 239.05 | 242 | View |
| ICICI BANK LTD. | Banks | 26.87 | 7.79 | NA | 558.54 | 4 | NA | NA | NA | NA | NA | |
| Indian Railway Finance Corporation Ltd | FI | NA | 3.28 | NA | 499.04 | 1 | NA | NA | NA | NA | NA | |
| National Housing Bank | FI | NA | 2.94 | NA | 446.3 | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 32.25 | 7.41 | NA | 489.15 | 0.3 | 2183 | 1.57 | 2194.95 | 2159.8 | 2159.8 | View |
| Canara Bank Ltd. | Banks | 5.54 | 8.8 | NA | 945.32 | 91.29 | 523.95 | 0.68 | 563 | 521.55 | 563 | View |
| Industrial Development Bank of India Ltd. | Banks | 7.78 | 6.87 | NA | 409.63 | 13.72 | NA | NA | NA | NA | NA | |
| Small Industries Development Bank of India Ltd. | FI | NA | 3.61 | NA | 297.93 | 53.2 | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 7.75 | 3.22 | NA | 199.41 | 0.45 | 343.7 | 2.09 | 346 | 337.05 | 339.65 | View |
| Barclays Bank PLC | Banks | NA | 7.18 | NA | 474.08 | -4.72 | NA | NA | NA | NA | NA | |
| Hindustan Zinc Ltd | Non Ferrous met.. | 15.16 | 4.53 | NA | 299.34 | 0.25 | 1082.05 | 2.95 | 1120 | 1075 | 1120 | View |
| Kotak Mahindra Bank Ltd. | Banks | 46.08 | 4.5 | NA | 322.76 | -38.01 | 812.6 | -2.1 | 845.65 | 810.6 | 845.65 | View |
| Syndicate Bank | Banks | 6.96 | 4.14 | NA | 247.21 | -17.42 | 115.1 | 4.21 | 116.55 | 111 | 111.2 | View |
| Central Bank of India | Banks | 6.42 | 4.35 | NA | 311.4 | -21.68 | 184.3 | 0.88 | 190.45 | 183.05 | 183.95 | View |
| Reliance Petroleum Ltd | Petroleum, Gas .. | 148.15 | 3.2 | NA | 343.62 | 57 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd. | FI | 14.61 | 5.92 | NA | 366.58 | 951.06 | 346 | 0.85 | 352.65 | 345 | 352.65 | View |
| Punjab & Sind Bank | Banks | NA | 3.96 | NA | 283.58 | -22.57 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 8.57 | 6.53 | NA | 468.03 | 71.56 | 436.75 | 0.44 | 441.65 | 432.1 | 436 | View |
| State Bank of Indore | Banks | NA | 4.23 | NA | 252.29 | NA | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 31.65 | 5.9 | NA | 422.73 | NA | 423.45 | 0.12 | 434.85 | 423 | 430 | View |
| Corporation Bank | Banks | 6.57 | 5.19 | NA | 371.9 | NA | 607 | 3.38 | 619.95 | 592.05 | 597.5 | View |
Sector Allocation (%)
| Sector | Funds |
| Auto & Auto Ancillaries | 0.01 |
| Banks | 65.24 |
| Construction materials | 0.28 |
| Current Assets | 12.16 |
| FI | 0.87 |
| HFC | 0.14 |
| NBFC | 15.05 |
| Petroleum, Gas and petrochemical products | 6.25 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1199.01 |
| Mutual Fund | Reliance Mutual Fund Kamala Mills Compound, Trade World, B - Wing 7th Floor, Senapati Bapat Marg, Lower parel (West) Mumbai Tel.-30414800 |
| 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.- 30414800 ,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.
©2010 Appuonline.com