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Home » Reliance Mutual Fund » Liquid
» Reliance Liquidity Fund - Growth

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
More schemes of Reliance Mutual Fund
Reliance Growth - Institutional Plan - Growth
Reliance Equity Advantage Fund - Retail - Growth
Reliance Fixed Horizon Fund 10 - Series 7 - Institutional - Growth
Reliance Income Fund - Retail - Growth Plan - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.471.362.524.626.846.956.9




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
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



Fund Features
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%.
Top Holdings
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
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Auto & Auto Ancillaries0.01
Banks65.24
Construction materials0.28
Current Assets12.16
FI0.87
HFC0.14
NBFC15.05
Petroleum, Gas and petrochemical products6.25
Scheme Facts
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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