Reliance Liquid Fund - Treasury Plan (WDiv) NAV | Reliance Mutual Fund | Reliance Liquid Fund

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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.
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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	0.7	32
3 mth	2.3	35
6 mth	4.6	32
1 year	9.1	25
2 year	7.9	23
3 year	6.7	17
5 year	7.2	15

# Moneycontrol Rank within Liquid Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	-	-	-	-	-
2011	0.1	-0.1	-	-0.2	-
2010	0.1	-	-	-	-
2009	-0.1	-	-	-0.2	-0.1
2008	-	-	-	-	-
2007	-0.1	-0.1	-	-	-

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	2.3	4.6	9.1	7.9	6.7	7.2
Category avg	0.7	2.3	4.5	8.4	6.9	5.2	4.8
Difference of Fund returns and Category returns	0.0	0.0	0.1	0.7	1.0	1.5	2.4
Best of category	1.3	3.1	5.3	10.5	9.5	8.1	8.6
Worst of category	0.6	1.9	3.8	7.2	6.3	4.9	5.5

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	Mar 22, 1998
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	676.81 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.01 (May-11-2012)
Bonus	N.A.
Fund Manager	Prashant Pimple View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	0.00%
Load Comments

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 (%)
Tata Liquid Fund (App.)	Not Ranked	33.12	2.3	4.5	8.9	6.5	7.0
Kotak Liquid Regular (G)	Not Ranked	35.23	2.2	4.4	8.6	6.2	6.7
Templeton (I) Treasury MA (G)	Rank 4	229.20	2.3	4.6	9.1	6.6	7.1
DSP-BR Liquidity Fund (G)	Rank 3	199.94	2.4	4.8	9.4	6.6	6.9
LIC NOMURA Liquid Fund (G)	Rank 2	2,125.81	2.3	4.7	9.1	6.9	7.5
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
UCO BANK	CRISIL A1+	-	6.64
VIJAYA BANK	ICRA A1+	-	6.59
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD	ICRA A1+	-	6.57
IDBI BANK LTD	CRISIL A1+	-	5.96
ICICI BANK LTD	UNRATED	-	4.89
AXIS BANK LTD	UNRATED	-	4.00
HOUSING DEVELOPMENT FINANCE CORPORATION LTD	ICRA A1+	-	3.94
STERLITE ENERGY LTD	CRISIL A1+(SO)	-	3.63
TATA MOTORS FINANCE LTD	ICRA A1+	-	3.30
KOTAK MAHINDRA BANK LTD	CARE A1+	-	3.30