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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 May-23-2013)

Period	Returns (%)	Rank #
1 mth	0.6	90
3 mth	2.0	86
6 mth	4.0	81
1 year	8.5	73
2 year	9.0	58
3 year	8.3	52
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	-	-0.2	-0.1	-	-0.1
2011	0.2	0.1	-	-	0.6

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	8.5	9.0	8.3	6.6
Category avg	0.6	1.6	3.5	7.7	7.7	6.9	5.1
Difference of Fund returns and Category returns	0.0	0.4	0.5	0.8	1.3	1.4	1.5
Best of category	1.8	3.1	5.0	9.9	10.2	9.6	8.8
Worst of category	0.5	-36.2	-34.8	-31.8	-13.5	-7.2	-2.0

Reliance Liquid Fund - Cash Plan (QD) 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	Feb 23, 2011
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	543.37 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	Rs.15.28 (Mar-19-2013)
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 (%)
Birla SL Cash Plus (DAP)	Not Ranked	0.00	2.0	3.8	8.0	7.6	--
SBI Premier Liquid Fund - RP (G)	Rank 2	6,897.73	2.1	4.3	9.1	8.6	7.5
SBI Premier Liquid - IP (G)	Not Ranked	114.51	2.1	4.2	9.0	8.6	7.5
ICICI Pru Liquid Plan -Regular (G)	Rank 1	11,478.09	2.1	4.3	9.1	8.6	7.8
Birla SL Cash Plus - IPP (G)	Rank 3	9,828.99	2.2	4.3	9.1	8.7	7.8
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments / CP		779.20	56.15
Money Market Instruments / CD		421.36	30.37
Vardhman Textiles Ltd**	CRISIL A1+	99.42	7.16
Aditya Birla Nuvo Ltd**	ICRA A1+	99.23	7.15
Indian Bank **	FITCH A1+	98.96	7.13
Indian Oil Corporation Ltd**	ICRA A1+	74.27	5.35
Export Import Bank of India **	CRISIL A1+	49.84	3.59
Tata Capital Housing Finance Ltd**	CRISIL A1+	49.67	3.58
Sterlite Energy Ltd**	CRISIL A1+(SO)	49.65	3.58
Indiabulls Housing Finance Ltd**	CRISIL A1+	49.64	3.58