Reliance Liquidity Fund (G)
Launch Date: 15 Jun 05
15 May 2012 16.3629 0.0045 (0.03%) | YTD Return (%) 9.65 Turnover Ratio 1,300.00% | Asset Size (Rs. cr) 8,438.64 (31 Mar 12) Expense Ratio 0.22 | Volatility (Std div) 0.16 Benchmark | 52Wk High - Low Range 14.9331 16.3629 |
Fetching Data...Trailing Returns
| 1M | 3Ms | 6Ms | 1Yr | |
| Scheme | 9.96 | 9.96 | 9.83 | 9.65 |
| Category | 0.76 | 2.34 | 4.65 | 8.76 |
| Sensex | -4.80 | -10.30 | -3.28 | -10.99 |
| Nifty | -5.42 | -10.65 | -2.48 | -10.11 |
Note: Returns are % returns.
Peer Group
More| NAV | 1Yr | ||
| Escorts Liquid Plan (G) | 16.6464 | 10.62 | |
| Pramerica Liquid Fund (G) | 1159.2406 | 9.74 | |
| Baroda Pioneer Liquid Fund (G) | 1886.4198 | 9.69 | |
| Sahara Liquid - Fixed Pricing (G) | 1972.4401 | 9.68 | |
| IDBI Liquid Fund (G) | 1165.7382 | 9.67 |
Scheme Portfolio
More| TOP HOLDINGS | Value (Rs. Cr) | Hold % |
| Allahabad Bank | 1,135.87 | 13.46 |
| Sesa Goa | 1,040.01 | 12.32 |
| ING Vysya Bank | 699.13 | 8.28 |
| Bank of Maha | 698.73 | 8.28 |
| UCO Bank | 593.59 | 7.03 |
| IDBI Bank | 587.02 | 6.96 |
| Oriental Bank | 584.17 | 6.92 |
Investment information
| Fund Type | Open - Ended |
| Min. Investment | 5,00,00,000.00 |
| Exit Load | 0.00% |
Plans
See NAV History| Options | NAV (Rs.) |
| Weekly - Dividend (Regular) | 10.0143 (15/05/2012) |
| Quarterly - Dividend (Regular) | 10.0000 (04/04/2010) |
| Monthly - Dividend (Regular) | 10.0175 (29/11/2011) |
| Daily - Dividend (Regular) | 10.0051 (15/05/2012) |
| Bonus (Regular) | 10.0000 (04/04/2010) |
AMC Details
| AMC Name Reliance Capital Asset Management Company Ltd | ||||||||||||
| Amit Tripathy Fund Manager | ||||||||||||
| Regd. Office, One Indiabulls Centre, Tower 1, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013.
|
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