Updated:03 Feb 2012 03:45:00 PM(IST)
Reliance Liquidity Fund - Growth : 15.91 (NAV as on Feb 2, 2012)
52 Week High : 15.91 as on Feb 2, 2012 | 52 Week Low : 14.58 as on Feb 4, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1771.49 as on Feb 2, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.8 | 2.35 | 4.66 | 9.17 | 6.68 | 7.49 | 7.25 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 37.14 as on Dec - 2011 |
| No. of Stocks | 3 |
| Expense Ratio (%) | 0.35 |
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: 16.45%, Cash: 83.55%) |
| Option | Growth |
| Inception Date | Jun 16, 2005 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Dec 31, 2011 |
| Fund Manager | Anju Chajjer, Amit Tripathy . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.35 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 50000000 |
| 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 | 5.92 | NA | 659.98 | 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 | 5.4 | 5.31 | NA | 591.58 | NA | 962.80 | 1.05 | 966.35 | 940.00 | 946.75 | 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 | 522.80 | 0.27 | 535.00 | 514.60 | 521.00 | View |
| Tata Steel Ltd. | Steel | 10.37 | 3.01 | NA | 543.29 | -0.03 | 467.50 | -1.77 | 474.00 | 460.20 | 474.00 | View |
| Treasury Bill | Sovereign | NA | 10.02 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 7.42 | 5.58 | NA | NA | NA | 348.35 | -0.46 | 354.90 | 340.10 | 354.90 | View |
| Allahabad Bank | Banks | 3.47 | 4.18 | NA | 466.58 | NA | 173.45 | 3.61 | 175.40 | 164.95 | 169.25 | 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 | 70.10 | -0.50 | 72.70 | 69.75 | 72.70 | View |
| Chennai Petroleum Corporation Ltd | Petroleum, Gas .. | -2.6 | 3.66 | NA | 530.27 | NA | 170.55 | -0.35 | 171.95 | 162.80 | 169.00 | View |
| ICICI BANK LTD. | Banks | 17.28 | 8.86 | NA | NA | NA | 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 | 23.81 | 4.74 | NA | NA | NA | 506.25 | 1.68 | 508.00 | 495.25 | 497.50 | View |
| Canara Bank Ltd. | Banks | 6.22 | 3.8 | NA | NA | NA | 483.95 | 0.17 | 495.00 | 471.00 | 478.15 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.83 | 3.36 | NA | NA | NA | 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 | 6.63 | 3.95 | NA | NA | NA | 229.55 | -2.01 | 239.90 | 224.25 | 239.90 | 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 | 142.25 | 0.92 | 142.80 | 138.20 | 141.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 36.17 | 3.88 | NA | NA | NA | 518.70 | 1.50 | 520.00 | 499.95 | 511.25 | View |
| Syndicate Bank | Banks | 7.54 | 4.24 | NA | NA | NA | 101.10 | 2.02 | 102.60 | 100.15 | 100.50 | View |
| Central Bank of India | Banks | 5.5 | 4.17 | NA | NA | NA | 86.20 | 0.94 | 86.70 | 84.50 | 84.55 | 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 | 186.75 | 2.78 | 187.95 | 179.05 | 180.00 | View |
| Punjab & Sind Bank | Banks | NA | 2.22 | NA | 296.28 | 26.24 | 70.00 | -1.48 | 70.90 | 68.80 | 70.10 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.17 | 7.77 | NA | NA | NA | 287.80 | 2.49 | 289.90 | 272.65 | 280.85 | 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 | 272.00 | -0.77 | 277.00 | 271.05 | 274.85 | View |
| Corporation Bank | Banks | 4.14 | 4.75 | NA | NA | NA | 428.45 | 3.14 | 433.60 | 411.00 | 417.95 | View |
| ING Vysya Bank Ltd | Banks | 11.74 | 3.06 | NA | NA | NA | 325.15 | 0.09 | 330.25 | 322.55 | 326.00 | View |
| Axis Bank Ltd | Banks | 11.12 | 8.16 | NA | NA | NA | 1099.35 | 2.18 | 1109.35 | 1061.20 | 1076.70 | View |
| Uco Bank | Banks | 2.72 | 3.54 | NA | 394.4 | NA | 71.95 | 0.56 | 72.45 | 70.20 | 71.60 | View |
| State Bank of India | Banks | 17.38 | 10.25 | NA | NA | NA | 2103.15 | 1.47 | 2117.60 | 2036.50 | 2070.00 | 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 | 762.20 | 0.94 | 768.00 | 740.10 | 755.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 7.6 | NA | NA | NA | 696.65 | 1.59 | 699.00 | 685.05 | 688.00 | View |
| Indiabulls Financial Services | NBFC | 7.89 | 4.23 | NA | 243.91 | NA | 178.95 | -1.62 | 182.00 | 177.50 | 181.85 | View |
| Export-Import Bank of India Ltd | FI | NA | 4.58 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 5.82 | 3.98 | NA | NA | NA | 56.65 | 1.07 | 56.90 | 55.35 | 56.05 | View |
| Hero Investments Private Ltd. | NA | NA | 2.71 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 6.57 | 3.82 | NA | 220.12 | NA | 110.70 | 2.45 | 111.50 | 108.55 | 110.00 | View |
| GOI | Sovereign | NA | 14.72 | NA | NA | 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.. | 28.46 | 6.2 | NA | NA | NA | 122.95 | -0.93 | 123.80 | 120.10 | 123.45 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 8.37 | 4.02 | NA | NA | NA | 286.45 | 0.88 | 291.50 | 283.55 | 286.00 | View |
| Sterlite Energy Ltd. | NA | NA | 4.7 | 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 .. | NA | 4.13 | NA | NA | NA | 272.00 | -0.77 | 277.00 | 271.05 | 274.85 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 61.32 |
| Current Assets | 0.15 |
| FI | 1.27 |
| Green Transportation | 0.24 |
| HFC | 9.11 |
| NBFC | 15.29 |
| Non Ferrous metals | 3.78 |
| Petroleum, Gas and petrochemical products | 4.13 |
| Power Generation | 4.70 |
| 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.
©2011 Appuonline.com