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Reliance Liquid Fund - Treasury Plan (G) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of Reliance Liquid Fund - Treasury Plan (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile

Reliance Liquid Fund - Treasury Plan (G)

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21.778 0 (0.01%)
NAV as on Nov-20-2009
Fund Family Reliance Mutual Fund
Fund Class Money Market
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Absolute Returns (as on Nov 20, 09)
Period Returns (%) Rank #
1 mth 0.4 9
3 mths 1.1 11
6 mths 2.3 9
1 year 5.9 11
2 year 15.1 10
3 year 23.7 9
5 year 37.5 10
# Moneycontrol Rank within 67 Money Market Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2009 1.7 1.3 - - -
2008 1.9 2.0 2.2 2.3 8.8
2007 1.8 1.8 1.7 1.9 7.6
2006 1.3 1.3 1.5 1.6 6.0
2005 1.2 1.3 1.2 1.2 5.0
2004 1.1 1.1 1.0 1.1 4.4
View where it stands within its peers

Returns Calculator

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Response
From Date NAV(Rs.) To Date NAV(Rs.)
20-11-2008 20.555 20-11-2009 21.778
Absolute Returns* 5.9%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.
52-week High 21.78 (Nov 20, 09) 52-week Low 20.56 (Nov 20, 08)
Historic NAVs
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