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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Liquid category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.
View Top ranked funds in this category

Close Reliance Mutual Fund has change the face value per unit of Reliance Liquid Fund - Cash Plan from Rs 10 per unit to Rs 1,000 per unit w.e.f August 5, 2012.

View Historic Graph From To

Returns (NAV as on Jun-19-2013)

Period	Returns (%)	Rank #
1 mth	0.6	81
3 mth	2.0	92
6 mth	4.0	79
1 year	8.4	71
2 year	9.0	57
3 year	8.3	57
5 year	6.6	74

# Moneycontrol Rank within 119 Liquid Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-	-	-	-	-
2012	-	-	-	-	-
2011	-	-	-	-	-
2010	-	-	-	-	-
2009	-	-	-	-0.2	-
2008	-	-	-	-	-

View where it stands within its peers

* Returns over 1 year are Annualised

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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	0.6	2.0	4.0	8.4	9.0	8.3	6.6
Category avg	0.6	1.6	3.5	7.5	7.7	6.9	5.0
Difference of Fund returns and Category returns	0.0	0.4	0.5	0.9	1.3	1.4	1.6
Best of category	0.7	3.0	5.0	9.7	10.1	9.7	8.8
Worst of category	0.5	-36.2	-34.8	-31.9	-13.5	-7.1	-2.0

Reliance Liquid Fund - Cash Plan (Daily Div) Review by Crisil - Rating: 1 (Rank 5 out of 5)

Investment Info

Investment Objective

The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	543.37 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.34 (Jun-16-2013)
Bonus	N.A.
Fund Manager	Amit Tripathi View performance of schemes managed by the Fund Manager
Notes	Reliance Mutual Fund has change the face value per unit of Reliance Liquid Fund - Cash Plan from Rs 10 per unit to Rs 1,000 per unit w.e.f August 5, 2012.

Load Details

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

Contact Details

Regd. Office	Kamala Mills Compound, Trade World, B-Wing, Senapati Bapat Marg, Lower Parel (W), Mumbai, 400013
Tel. No.	022-30994600
Fax No.	91 22 30414899
Email	response@reliancemutual.com
Website	http://www.reliancemutual.com/

Peer Comparison

Liquid	Crisil Rank	Assets (Rs.cr)
Liquid	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Reliance Liquid Fund TP (G)	Not Ranked	305.09	2.0	3.9	8.2	8.1	7.3
Birla SL Cash Plus - IP (G)	Not Ranked	88.59	2.1	4.2	8.7	8.4	7.4
Birla SL Cash Plus - IPP (G)	Rank 3	9,828.99	2.2	4.3	9.0	8.8	7.8
Birla SL Cash Plus (DAP)	Not Ranked	0.00	2.0	3.8	7.8	7.6	--
HDFC Liquid - Premium Plan (G)	Not Ranked	177.44	2.2	4.4	9.0	8.7	7.7
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (May 31, 13)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments / CP		641.44	50.70
Money Market Instruments / CD		348.76	27.57
Indian Bank **	FITCH A1+	99.65	7.88
Kotak Mahindra Bank Ltd	CRISIL A1+	74.79	5.91
Indian Oil Corporation Ltd	ICRA A1+	74.79	5.91
Vedanta Aluminium Ltd	CRISIL A1+(SO)	49.94	3.95
L&T Finance Ltd	CARE A1+	49.95	3.95
Aditya Birla Nuvo Ltd	ICRA A1+	49.97	3.95
SBI Global Factors Ltd	ICRA A1+	49.98	3.95
State Bank of Travancore **	CRISIL A1+	49.83	3.94