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Reliance Liquidity Fund (G) SET SMS ALERT

1,787.752
1.22 (0.07%)
NAV as on May-20-2013

Fund Family Reliance Mutual Fund

Fund Class Liquid

Holdings (Apr 30, 13)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments / CD 2,971.21 43.44
Money Market Instruments / CP 2,180.47 31.89
Money Market Instruments / Bills Rediscounting 892.28 13.05
Indian Oil Corporation Ltd** ICRA A1+ 792.24 11.59
Indian Bank ** CRISIL A1+ 421.93 6.17
HDFC Bank Ltd** 321.59 4.70
Yes Bank Ltd** CRISIL A1+ 297.92 4.36
Axis Bank Ltd** CRISIL A1+ 249.18 3.64
Oriental Bank of Commerce ** CRISIL A1+ 248.33 3.63
Vedanta Aluminium Ltd** CRISIL A1+(SO) 199.53 2.92
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

11.33

Mutual Funds

N.A

Money Market

88.50

Cash / Call

0.17

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

106.14

Top 10

125.39
Sectors
%

Top 3

N.A.