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ranking by CRISIL

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

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 Jun-19-2013)

Period	Returns (%)	Rank #
1 mth	0.7	8
3 mth	2.2	13
6 mth	4.3	14
1 year	9.0	9
2 year	9.4	5
3 year	8.7	14
5 year	7.7	12

# Moneycontrol Rank within 119 Liquid Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	0.1	-	-	-	-
2012	-0.1	-0.1	-	-	-
2011	0.1	-0.1	-0.1	-0.2	-
2010	0.1	-	-	-	-
2009	-0.1	-	-	-0.2	-0.1
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	0.7	2.2	4.3	9.0	9.4	8.7	7.7
Category avg	0.6	1.6	3.5	7.5	7.7	6.9	5.0
Difference of Fund returns and Category returns	0.1	0.6	0.8	1.5	1.7	1.8	2.7
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 - 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)	6,134.99 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	Rs.1.84 (Jun-14-2013)
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.

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		6,043.35	50.56
Money Market Instruments / CD		3,152.42	26.36
Oriental Bank of Commerce **	CRISIL A1+	494.72	4.14
Central Bank of India **	CARE A1+	466.82	3.90
Vijaya Bank **	CARE A1+	442.95	3.70
Sterlite Energy Ltd	CRISIL A1+(SO)	374.66	3.13
Money Market Instruments / Bills Rediscounting		299.05	2.50
Tata Capital Financial Services Ltd	ICRA A1+	296.76	2.48
Oriental Bank of Commerce **	CRISIL A1+	296.15	2.48
The Jammu & Kashmir Bank Ltd	CRISIL A1+	294.57	2.46