Updated:22 May 2013 03:42:00 PM(IST)
Reliance Liquidity Fund - Growth : 1756.23 (NAV as on Mar 7, 2013)
52 Week High : 1756.23 as on Mar 7, 2013 | 52 Week Low : 1606.18 as on Mar 9, 2012 | Benchmark Index - Crisil Liquid Fund Index : 1934.79 as on Mar 7, 2013
| More schemes of Reliance Mutual Fund |
| Reliance Income(QD) |
| Reliance Medium Term(DD)-Direct Plan |
| Reliance MIP(QD) |
| Reliance FHF-XXII-22(G) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.64 | 2.08 | 4.24 | 9.4 | 8.3 | 7.74 | 7.56 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 35.62 as on Jan - 2013 |
| No. of Stocks | 13 |
| Expense Ratio (%) | 0.22 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.53 |
| Beta (?) | 0.6 |
| 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: 28.95%, Cash: 71.05%) |
| Option | Growth |
| Inception Date | Jun 16, 2005 |
| Face Value | 1000 |
| Fund Size (Rs.Crore) | 5178.49 as on Jan 31, 2013 |
| Fund Manager | Anju Chajjer, Amit Tripathi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.22 |
| 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 | 3.9 | NA | NA | NA | 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 | 6.14 | 4.93 | 22,500,000 | 222.07 | 78.34 | 806.60 | -1.60 | 830.00 | 801.10 | 821.25 | 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 | 572.30 | -0.62 | 581.90 | 570.55 | 574.80 | View |
| Tata Steel Ltd. | Steel | 10.37 | 3.01 | NA | 543.29 | -0.03 | 305.95 | -0.86 | 313.50 | 304.10 | 307.35 | View |
| Treasury Bill | Sovereign | NA | 3.23 | 15,000,000 | 149.65 | 201.69 | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 7.42 | 5.58 | NA | NA | NA | 316.40 | -2.60 | 327.70 | 314.50 | 325.15 | View |
| Allahabad Bank | Banks | 4.97 | 9.64 | 45,000,000 | 446.27 | 108.76 | 124.60 | -2.47 | 129.25 | 124.00 | 127.85 | View |
| Infrastructure Development Finance Co. Ltd | FI | 8.89 | 4.74 | NA | 528.85 | NA | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | NA | 4.52 | NA | 298.73 | 0.34 | 58.05 | -0.77 | 58.85 | 57.55 | 58.85 | View |
| Chennai Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 4.2 | NA | NA | NA | 106.80 | -1.02 | 109.40 | 106.15 | 108.00 | View |
| ICICI BANK LTD. | Banks | 15.14 | 4.21 | NA | 218.21 | 339.19 | 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 | 2.43 | NA | NA | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 23.63 | 4.32 | NA | 223.51 | 0.74 | 703.45 | -0.61 | 712.00 | 698.00 | 707.50 | View |
| Canara Bank Ltd. | Banks | 5.73 | 6.5 | NA | NA | NA | 441.60 | -0.29 | 455.70 | 440.00 | 443.25 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.41 | 2.99 | 15,700,000 | 155.09 | 56.3 | 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 | 4.67 | 4.72 | NA | NA | NA | 230.30 | -2.06 | 238.85 | 228.10 | 236.25 | 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 | 117.05 | -0.55 | 119.45 | 116.55 | 118.10 | View |
| Kotak Mahindra Bank Ltd. | Banks | 41.34 | 6.93 | NA | 312.17 | 66.44 | 768.10 | 0.39 | 773.30 | 759.35 | 766.10 | View |
| Syndicate Bank | Banks | 5.17 | 4.25 | NA | NA | NA | 130.55 | -3.44 | 136.50 | 129.25 | 135.40 | View |
| Central Bank of India | Banks | 16.75 | 4.49 | NA | NA | NA | 69.30 | -0.36 | 70.35 | 68.75 | 69.80 | View |
| Reliance Petroleum Ltd | Petroleum, Gas .. | 148.15 | 3.2 | NA | 343.62 | 57 | 21.60 | 0.00 | 22.05 | 21.55 | 21.95 | |
| Power Finance Corporation Ltd. | FI | 14.61 | 5.92 | NA | 366.58 | 951.06 | 197.60 | -1.54 | 202.05 | 195.80 | 201.50 | View |
| Punjab & Sind Bank | Banks | NA | 2.22 | NA | 296.28 | 26.24 | 60.15 | -1.88 | 61.75 | 60.05 | 61.40 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.9 | 6.77 | NA | 296.26 | NA | 263.10 | -2.47 | 272.75 | 261.80 | 269.85 | View |
| State Bank of Indore | Banks | NA | 4.23 | NA | 252.29 | NA | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 32.26 | 6.7 | NA | 671.26 | 58.79 | 293.05 | -3.85 | 305.80 | 290.10 | 305.00 | View |
| Corporation Bank | Banks | 3.58 | 5.4 | NA | NA | NA | 415.75 | -0.99 | 422.50 | 415.00 | 419.10 | View |
| ING Vysya Bank Ltd | Banks | 14.48 | 4.8 | 25,000,000 | 248.4 | -28.44 | 619.50 | -0.02 | 626.00 | 615.10 | 624.95 | View |
| Axis Bank Ltd | Banks | 13.12 | 11.01 | NA | 496.35 | 25.7 | 1512.95 | -0.50 | 1531.00 | 1498.10 | 1527.00 | View |
| Uco Bank | Banks | 4.77 | 5.43 | 25,000,000 | 248.55 | NA | 77.20 | -2.22 | 79.90 | 75.65 | 79.50 | View |
| State Bank of India | Banks | 17.38 | 10.25 | NA | NA | NA | 2363.00 | 0.10 | 2402.20 | 2345.55 | 2380.00 | View |
| Infina Finance Private Limited | NBFC | NA | 4.1 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 9.25 | 2.78 | NA | NA | NA | 710.95 | -3.32 | 740.00 | 708.00 | 736.55 | View |
| Housing Development Finance Corporation Ltd | HFC | 24.27 | 5.27 | NA | NA | NA | 899.85 | -0.24 | 904.00 | 894.10 | 903.80 | View |
| Indiabulls Financial Services | NBFC | 7.89 | 4.23 | NA | 243.91 | NA | 271.80 | 0.00 | 283.40 | 260.25 | 260.25 | View |
| Export-Import Bank of India Ltd | FI | NA | 4.58 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 6.08 | 3.96 | NA | NA | NA | 52.65 | -2.05 | 54.20 | 52.50 | 53.75 | View |
| Hero Investments Private Ltd. | NA | NA | 2.71 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 4.89 | 4.3 | 19,500,000 | 193.79 | -1.82 | 89.70 | -1.97 | 92.20 | 89.50 | 91.30 | View |
| GOI | Sovereign | NA | 5.43 | NA | 237.6 | NA | NA | NA | NA | NA | NA | |
| SBI Global Factors Ltd. | NBFC | NA | 1.52 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 18.64 | 6.52 | 30,000,000 | 298.86 | NA | 94.55 | -1.10 | 96.45 | 93.85 | 96.05 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 6.78 | NA | NA | NA | 290.95 | -4.86 | 307.00 | 286.00 | 307.00 | View |
| Sterlite Energy Ltd. | NA | NA | 4.81 | NA | NA | NA | NA | NA | NA | NA | NA | |
| SREI Equipment Finance Private Limited | NBFC | NA | 7.98 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 15.49 | 9.01 | 47,000,000 | 466.39 | -21.42 | 293.05 | -3.85 | 305.80 | 290.10 | 305.00 | View |
| Sesa Goa Ltd | Mining and Mine.. | 10.97 | 9.01 | NA | 394.46 | NA | 161.10 | -0.77 | 163.80 | 159.60 | 163.25 | View |
| Bank of Maharashtra | Banks | 5.44 | 3.86 | NA | 200 | 25 | 58.55 | 0.52 | 59.00 | 58.10 | 58.55 | View |
| Federal Bank Ltd | Banks | 10.2 | 3.59 | NA | NA | NA | 463.80 | -1.21 | 475.00 | 462.30 | 470.00 | View |
| Indian Bank | Banks | 3.83 | 5.07 | NA | NA | NA | 156.10 | -0.06 | 157.85 | 154.60 | 156.00 | View |
| Piramal Enterprises Ltd | Pharmaceuticals.. | 242.33 | 7.37 | NA | 322.58 | NA | 565.60 | -1.39 | 576.20 | 562.00 | 570.00 | View |
| Yes Bank | Banks | 14.06 | 5.96 | 27,500,000 | 273.31 | -7.66 | 509.85 | -1.05 | 522.65 | 504.85 | 520.00 | View |
| Indiabulls Housing Finance Ltd. | NA | NA | 5.44 | 25,000,000 | 249.14 | 0.76 | NA | NA | NA | NA | NA | |
| Vedanta Aluminium Ltd. | NA | NA | 3.82 | 20,000,000 | 197.83 | 0.33 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd | Banks | 6.19 | 10.49 | 54,970,000 | 543.27 | NA | 441.60 | -0.29 | 455.70 | 440.00 | 443.25 | View |
| India Infoline Finance Ltd | NA | NA | 2.88 | 15,000,000 | 149.18 | 0.85 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 60.53 |
| Current Assets | 2.20 |
| FI | 2.39 |
| HFC | 2.88 |
| NBFC | 8.64 |
| Petroleum, Gas and petrochemical products | 9.01 |
| Sovereign | 1.92 |
| Steel and Ferrous Metal | 9.57 |
| Telecommunications Equipment Manufacturer | 0.96 |
| Textiles | 1.91 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 671.21 |
| 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.
©2013 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com