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Reliance Liquid Fund - Treasury Plan - IP (WDiv)

PLAN: Institutional Plan OPTIONS: Weekly Dividend
1,531.935 0.27 (0.02%)

NAV as on 20 Jul, 2017

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Mar 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching 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 - Treasury 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 20 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.5 48
3 mth 1.6 57
6 mth 3.3 55
1 year 6.9 42
2 year 2.5 36
3 year 3.9 55
5 year 5.7 19

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 0.1 -0.1 - - -
2015 - -0.2 -0.1 - -0.1
2014 -0.1 - - - -
2013 0.1 -0.3 - - -
2012 -0.1 -0.1 - - -

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 -- 0.1 0.1 -- 2.5 3.9 5.7
Category avg 0.5 1.5 2.8 6.0 6.5 6.9 7.1
Difference of Fund returns and Category returns -- -1.4 -2.7 -- -4.0 -3.0 -1.4
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
Reliance Liquid Fund - Treasury Plan - IP (WDiv) Review by Crisil - Rating: 3 (Rank 3 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 Dec 10, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 12,722.11 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.1.65 (May-20-2016)
Bonus N.A.
Fund Manager Anju Chhajer
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.

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 %
Money Market Instruments / CP 10,513.70 79.50
Treasury Bill 2,437.33 18.43
Money Market Instruments / CD 1,501.01 11.35
91 Days Tbill 1,364.80 10.32
Reliance Industries Limited ICRA A1+ 593.79 4.49
Aditya Birla Finance Ltd ICRA A1+ 592.47 4.48
ICICI Bank Limited ICRA A1+ 591.15 4.47
91 Days Tbill 548.83 4.15
Reliance Industries Limited ICRA A1+ 503.86 3.81
Steel Authority of India Limited CARE A1+ 472.12 3.57

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.01
Debt 8.63
Mutual Funds N.A
Money Market 109.28
Cash / Call -17.92

View All

Concentration

Holdings (%)
Top 5 124.09
Top 10 144.57
Sector (%)
Top 3 N.A.

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