| Market Update | ||
| Sensex | 17164.99 | -0.01% |
| Nifty | 5128.9 | -0.16% |
Reliance Liquidity Fund - Growth : 13.83 (NAV as on Mar 12, 2010)
52 Week High : 13.83 as on Mar 12, 2010 | 52 Week Low : 13.21 as on Mar 15, 2009 | Benchmark Index - Crisil Liquid Fund Index : 1556.50 as on Mar 11, 2010
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.31 | 0.98 | 2.05 | 4.76 | 7.35 | NA | 7.08 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 36.94 as on Feb - 2010 |
| No. of Stocks | 14 |
| Expense Ratio (%) | 0.49 |
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: 7.84%, Cash: 92.16%) |
| Option | Growth |
| Inception Date | Jun 15, 2005 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 6603.18 as on Feb 28, 2010 |
| Fund Manager | Anju Chajjer . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.49 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | 5128.9 |
| 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 | 5.85 | NA | 441.97 | -60.59 | 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 | 7.88 | 3.08 | NA | 468.41 | -1.59 | 924.15 | 0.16 | 927 | 916 | 927 | 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 | 5.4 | 3.24 | NA | 583.31 | -3.4 | 650 | -3.91 | 683 | 650 | 670 | |
| Tata Steel Ltd. | Steel | 10.37 | 3.01 | NA | 543.29 | -0.03 | 610.5 | 0.49 | 616.9 | 604.15 | 605.2 | View |
| Treasury Bill | Sovereign | NA | 8.47 | NA | 559.45 | 835.75 | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 6.76 | 2.96 | NA | 534.17 | 0.62 | 332 | -2.37 | 340.05 | 331.25 | 335 | View |
| Allahabad Bank | Banks | 4.76 | 7.54 | NA | 497.69 | 0.35 | 143.5 | -1.51 | 146.7 | 143.5 | 145.4 | 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 | NA | NA | NA | NA | NA | |
| Chennai Petroleum Corporation Ltd | Petroleum, Gas .. | -2.6 | 3.66 | NA | 530.27 | NA | 262.5 | 3.33 | 266.8 | 255.1 | 256.6 | View |
| ICICI BANK LTD. | Banks | 24.8 | 2.98 | NA | 453.02 | -12.98 | 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 | 28.4 | 7.41 | NA | 489.15 | 0.3 | 1810 | 0.49 | 1820 | 1780 | 1780 | View |
| Canara Bank Ltd. | Banks | 4.96 | 3.78 | NA | 249.74 | 0.33 | 399 | 2.41 | 409.5 | 398.05 | 409 | View |
| Industrial Development Bank of India Ltd. | Banks | 8.4 | 5.28 | NA | 398.47 | 0.09 | 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 | 6.64 | 4.38 | NA | 289.37 | -3.03 | 258.5 | 0.58 | 261.5 | 253.7 | 258.15 | View |
| Barclays Bank PLC | Banks | NA | 7.18 | NA | 474.08 | -4.72 | NA | NA | NA | NA | NA | |
| Hindustan Zinc Ltd | Non Ferrous met.. | 14.13 | 4.53 | NA | 299.34 | 0.25 | 1273.5 | 1.86 | 1277.95 | 1249.3 | 1257 | View |
| Kotak Mahindra Bank Ltd. | Banks | 55.97 | 4.16 | NA | 274.92 | NA | 758.5 | 2.27 | 783.3 | 756 | 782.7 | View |
| Syndicate Bank | Banks | 5.12 | 3.61 | NA | 238.51 | 0.35 | 85.6 | -0.87 | 86.35 | 85.35 | 86 | View |
Sector Allocation (%)
| Sector | Funds |
| Banks | 61.49 |
| Current Assets | 1.95 |
| Diversified | 1.51 |
| FI | 7.31 |
| HFC | 0.99 |
| NBFC | 6.98 |
| Non Ferrous metals | 6.05 |
| Petroleum, Gas and petrochemical products | 0.05 |
| Software and Consultancy Services | 3.38 |
| Sovereign | 10.29 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -949.96 |
| 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