Reliance Liquidity Fund (Bonus)
10.000
0 (0.00%)
NAV as on Apr-04-2010
Fund Family Reliance Mutual Fund
Fund Class Liquid Super Institutional
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Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on Apr-04-2010)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within Liquid Super Institutional Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2010 | 1.0 | - | - | - | -27.2 |
| 2009 | - | - | - | -0.2 | 0.1 |
* Returns over 1 year are Annualised
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 | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 0.8 | 2.5 | 4.9 | 9.2 | 7.1 | 5.7 | 4.8 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| 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 | Bonus |
| Launch date | Jun 16, 2005 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 7,069.66 (Aug-31-2006) |
| Minimum Investment | Rs.50000000 |
| Last Dividend | N.A. |
| 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 |
| response@reliancemutual.com | |
| Website | http://www.reliancemutual.com/ |
Peer Comparison
| 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 (Oct 31, 07)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
Asset Allocation (%)(Oct 31, 07)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Reliance MF schemes emerge as top 3 performers for Q1-2012
May 02, 2012 at 10:44 | Source:
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