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Reliance Liquid Fund - Treasury Plan (G) SET SMS ALERT

2,801.765
0.58 (0.02%)
NAV as on May-21-2013

Fund Family Reliance Mutual Fund

Fund Class Liquid

Holdings (Apr 30, 13)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments / CP 5,310.04 54.57
Money Market Instruments / CD 2,386.67 24.52
Oriental Bank of Commerce ** CRISIL A1+ 491.18 5.05
Central Bank of India ** CARE A1+ 490.12 5.04
Sterlite Energy Ltd** CRISIL A1+(SO) 372.04 3.83
Money Market Instruments / Bills Rediscounting 371.57 3.83
HDFC Bank Ltd** CARE A1+ 328.79 3.38
Kotak Mahindra Bank Ltd** CRISIL A1+ 297.93 3.06
Tata Capital Financial Services Ltd** ICRA A1+ 294.56 3.03
Oriental Bank of Commerce ** CRISIL A1+ 248.33 2.55
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

16.16

Mutual Funds

N.A

Money Market

83.43

Cash / Call

0.41

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

93.01

Top 10

108.86
Sectors
%

Top 3

N.A.