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SET SMS ALERT Good performance in the category
The scheme is ranked 2 in Liquid 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.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 18 |
| 3 mth | 2.1 | 19 |
| 6 mth | 4.3 | 14 |
| 1 year | 9.1 | 12 |
| 2 year | 9.4 | 6 |
| 3 year | 8.6 | 15 |
| 5 year | 7.8 | 5 |
# Moneycontrol Rank within 119 Liquid Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | - | - | - | - | - |
| 2012 | - | - | - | 0.5 | 0.5 |
| 2010 | 0.9 | - | - | - | -27.2 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Liquid)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.1 | 4.3 | 9.1 | 9.4 | 8.6 | 7.8 |
| Category avg | 0.6 | 1.6 | 3.5 | 7.7 | 7.7 | 6.9 | 5.1 |
| Difference of Fund returns and Category returns | 0.1 | 0.5 | 0.8 | 1.4 | 1.7 | 1.7 | 2.7 |
| Best of category | 1.7 | 3.1 | 5.0 | 9.9 | 10.2 | 9.6 | 8.8 |
| Worst of category | 0.5 | -36.2 | -34.8 | -31.8 | -13.5 | -7.2 | -2.0 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jun 16, 2005 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 3,132.17 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.16.06 (Mar-19-2013) |
| Bonus | N.A. |
| Fund Manager | Amit Tripathi / Anju Chhajer View performance of schemes managed by the Fund Manager |
| Notes | Reliance Mutual Fund has change the face value per unit of Reliance Liquidity Fund from Rs 10 per unit to Rs 1,000 per unit w.e.f August 5, 2012. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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 |
| response@reliancemutual.com | |
| Website | http://www.reliancemutual.com/ |
| Liquid | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL Cash Plus (DAP) | Not Ranked |
0.00 | 2.0 | 3.8 | 8.0 | 7.5 | -- |
| SBI Premier Liquid Fund - RP (G) | Rank 2 |
6,897.73 | 2.1 | 4.3 | 9.1 | 8.6 | 7.5 |
| SBI Premier Liquid - IP (G) | Not Ranked |
114.51 | 2.1 | 4.2 | 9.0 | 8.6 | 7.5 |
| ICICI Pru Liquid Plan -Regular (G) | Rank 1 |
11,478.09 | 2.1 | 4.3 | 9.1 | 8.6 | 7.8 |
| Birla SL Cash Plus - IPP (G) | Rank 3 |
9,828.99 | 2.1 | 4.3 | 9.1 | 8.7 | 7.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments / CD | 2,971.21 | 43.44 | |
| Money Market Instruments / CP | 2,180.47 | 31.89 | |
| Money Market Instruments / Bills Rediscounting | 892.28 | 13.05 | |
| Indian Oil Corporation Ltd** | ICRA A1+ | 792.24 | 11.59 |
| Indian Bank ** | CRISIL A1+ | 421.93 | 6.17 |
| HDFC Bank Ltd** | 321.59 | 4.70 | |
| Yes Bank Ltd** | CRISIL A1+ | 297.92 | 4.36 |
| Axis Bank Ltd** | CRISIL A1+ | 249.18 | 3.64 |
| Oriental Bank of Commerce ** | CRISIL A1+ | 248.33 | 3.63 |
| Vedanta Aluminium Ltd** | CRISIL A1+(SO) | 199.53 | 2.92 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 11.33 |
| Mutual Funds | N.A |
| Money Market | 88.50 |
| Cash / Call | 0.17 |
| Holdings | (%) |
|---|---|
| Top 5 | 106.14 |
| Top 10 | 125.39 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
What IRDA's latest mandate on ULIPs mean
May 14, 2013 at 15:35 | Source:
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