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SET SMS ALERT Average performance in the category
The scheme is ranked 3 in Liquid category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 7 |
| 3 mth | 2.1 | 19 |
| 6 mth | 4.3 | 14 |
| 1 year | 9.1 | 12 |
| 2 year | 9.4 | 6 |
| 3 year | 8.6 | 15 |
| 5 year | 7.7 | 12 |
# Moneycontrol Rank within 119 Liquid Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -27.0 | - | - | - | - |
| 2012 | - | -0.1 | -0.1 | - | - |
| 2011 | 0.1 | -0.1 | - | - | - |
| 2010 | - | - | - | - | 0.1 |
| 2009 | -12.4 | 17.4 | 0.4 | -0.2 | 3.2 |
| 2008 | -15.9 | - | 2.3 | 2.3 | 10.9 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Liquid)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.1 | 4.3 | 9.1 | 9.4 | 8.6 | 7.7 |
| Category avg | 0.6 | 1.6 | 3.5 | 7.7 | 7.7 | 6.9 | 5.1 |
| Difference of Fund returns and Category returns | 0.1 | 0.5 | 0.8 | 1.4 | 1.7 | 1.7 | 2.6 |
| Best of category | 1.7 | 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 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Feb 23, 2005 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 6,134.99 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.9.61 (Apr-25-2013) |
| Bonus | N.A. |
| Fund Manager | Prashant Pimple View performance of schemes managed by the Fund Manager |
| Notes | Reliance Mutual Fund has change the face value per unit of Reliance Liquid Fund - Treasury Plan from Rs 10 per unit to Rs 1,000 per unit w.e.f August 5, 2012. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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 |
| response@reliancemutual.com | |
| Website | http://www.reliancemutual.com/ |
| 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 | 7.5 | -- |
| 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 | 2.1 | 4.3 | 9.1 | 8.7 | 7.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 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 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 16.16 |
| Mutual Funds | N.A |
| Money Market | 83.43 |
| Cash / Call | 0.41 |
| Holdings | (%) |
|---|---|
| Top 5 | 93.01 |
| Top 10 | 108.86 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
What IRDA's latest mandate on ULIPs mean
May 14, 2013 at 15:35 | Source:
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