Reliance Liquidity Fund (Daily Div) NAV | Reliance Mutual Fund | Reliance Liquidity Fund (Daily Div) Investment

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Good performance in the category

The scheme is ranked 2 in Liquid Super Institutional category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
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View Historic Graph From To

Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	0.8	3
3 mth	2.5	7
6 mth	4.9	5
1 year	9.7	5
2 year	8.4	7
3 year	7.1	2
5 year	7.6	1

# Moneycontrol Rank within Liquid Super Institutional Schemes.

Absolute Returns (in %)

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

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 Super Institutional)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.8	2.5	4.9	9.7	8.4	7.1	7.6
Category avg	0.8	2.5	4.9	9.2	7.1	5.7	4.8
Difference of Fund returns and Category returns	0.0	0.0	0.0	0.5	1.3	1.4	2.8
Best of category	0.8	2.5	5.0	9.8	8.8	7.3	7.6
Worst of category	0.6	2.0	4.4	8.7	-12.6	-7.7	-1.9

Investment Info

Investment Objective

The 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	Jun 16, 2005
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	8,438.63 (Mar-31-2012)
Minimum Investment	Rs.50000000
Last Dividend	Rs.0.01 (Apr-08-2012)
Bonus	N.A.
Fund Manager	Amit Tripathi / Anju Chhajer View performance of schemes managed by the Fund Manager
Notes	N.A

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 Super Institutional	Crisil Rank	Assets (Rs.cr)
Liquid Super Institutional	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Kotak Liquid-Inst Premium (G)	Rank 5	4,485.02	2.5	4.9	9.7	7.1	7.5
ING Liquid - Super Inst (G)	Rank 3	313.54	2.5	4.8	9.6	7.0	7.5
Fidelity Cash Fund - SIP (G)	Not Ranked	144.50	2.5	4.8	9.5	6.8	7.3
HSBC Cash Fund -Inst Plus (G)	Not Ranked	188.38	2.2	4.4	8.7	-7.7	-1.9
JM High Liquidity - SIP (G)	Rank 2	3,199.63	2.5	5.0	9.8	7.1	7.4
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
AXIS BANK LTD	UNRATED	-	7.70
ING VYSYA BANK LTD	CRISIL A1+	-	6.87
SESA GOA LTD	CRISIL A1+	-	6.83
HOUSING DEVELOPMENT FINANCE CORPORATION LTD	ICRA A1+	-	6.03
AXIS BANK LTD	CRISIL A1+	-	6.00
STERLITE ENERGY LTD	CRISIL A1+	-	5.32
FEDERAL BANK LTD	CRISIL A1+	-	4.54
ALLAHABAD BANK	CRISIL A1+	-	4.41
HDFC BANK LTD	UNRATED	-	3.83
KOTAK MAHINDRA BANK LTD	UNRATED	-	3.46