Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Liquid > Reliance Mutual Fund > Reliance ETF Liquid BeES

Reliance ETF Liquid BeES

1,000.000 0 (0.00%)

NAV as on 20 Jul, 2017

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Liquid
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 20 Jul, 2017)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 - - - - -
2015 - - - - -
2014 - - - - -
2013 - - - - -
2012 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 0.5 1.5 2.8 6.0 6.5 6.9 7.1
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 2.7 3.7 4.4 9.0 9.2 9.6 9.1
Worst of category 0.3 0.5 -2.5 0.9 4.1 5.4 -1.3

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jul 03, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,500.26 (Mar-31-2017)
Minimum Investment Rs.100000
Last Dividend Rs.0.12 (Nov-10-2003)
Bonus N.A.
Fund Manager Siddharth Deb
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office One India Bulls Centre - Tower One, 11th & 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai , 400013
Tel. No. 022-30994600
Fax No. 91 22 30414899
Email customer_care@reliancemutual.com
Website http://www.reliancemutual.com/

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Liquid Fund (G) Rank 2
5,852.13 1.6 3.3 6.9 7.9 8.4
ICICI Pru Liquid Plan (G) Rank 3
13,082.73 1.6 3.3 6.9 7.9 8.4
Reliance Liquid - TP - IP (G) Rank 3
12,722.11 1.6 3.3 6.9 7.9 8.4
LIC Liquid Fund -Direct (G) Rank 1
11,545.02 1.7 3.3 6.9 8.0 --
SBI Premier Liquid - Direct (G) Rank 4
18,513.31 1.6 3.3 6.8 7.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Money Market Rating Value
(Rs cr)
Asset %
CBLO 1,583.42 98.86

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 1.24
Mutual Funds N.A
Money Market 98.86
Cash / Call -0.10

View All

Concentration

Holdings (%)
Top 5 98.86
Top 10 98.86
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On