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Reliance Liquid Fund - Treasury Plan (G) |
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0.01 (0.02%)
| Top Holdings (Jan 31, 12) | |||
| Debt | Rating | Value (Rs cr) | Asset % |
| PUNJAB NATIONAL BANK | CARE A1+ | - | 5.59 |
| ALLAHABAD BANK | ICRA A1+ | - | 4.45 |
| AXIS BANK LTD | CRISIL A1+ | - | 4.35 |
| ICICI BANK LTD | UNRATED | - | 4.31 |
| BANK OF INDIA | CRISIL A1+ | - | 4.06 |
| UCO BANK | CRISIL A1+ | - | 4.03 |
| STATE BANK OF BIKANER & JAIPUR | CRISIL A1+ | - | 3.88 |
| KOTAK MAHINDRA BANK LTD | UNRATED | - | 3.82 |
| ICICI BANK LTD | ICRA A1+ | - | 3.80 |
| MAGMA FINCORP LTD | CARE A1+ | - | 3.26 |
| Full Portfolio | |||
| Sector Allocation (Jan 31, 12) | |||
| Sector | % | -- 1-Year -- | |
| High | Low | ||
| No Sector Data Available | |||
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| HDFC Liquid Fund (G) | ||
| 1 yr : 9.0% | | | Rank 1 |
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| 1 yr : 9.1% | | | Rank 1 |
| Reliance Liquid - Cash (G) | ||
| 1 yr : 9.1% | | | Rank 1 |
