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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Close Reliance Liquid Plus Fund renames as Reliance Money Manager Fund with the effect from 11 February 2009.

View Historic Graph From To

Returns (NAV as on Jun-18-2013)

Period	Returns (%)	Rank #
1 mth	0.6	39
3 mth	2.2	80
6 mth	4.2	81
1 year	-18.5	83
2 year	-5.6	79
3 year	-1.5	72
5 year	1.6	41

# Moneycontrol Rank within 127 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	1.9	-	-	-	-
2012	2.2	2.4	2.1	-23.5	-18.1
2011	2.0	2.0	2.1	2.1	8.8
2010	1.1	1.1	1.2	1.6	5.3
2009	1.8	1.4	1.2	-0.2	5.8
2008	2.0	2.0	2.2	2.4	9.0

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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.6	2.2	4.2	-18.5	-5.6	-1.5	1.6
Category avg	0.5	2.3	4.3	8.6	8.3	7.4	4.7
Difference of Fund returns and Category returns	0.1	-0.1	-0.1	-27.1	-13.9	-8.9	-3.1
Best of category	1.7	4.7	8.0	12.7	11.2	10.2	9.1
Worst of category	-0.2	1.8	3.6	6.4	-11.6	-8.0	-2.6

Investment Info

Investment Objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.

Scheme details

Fund Type	Open-Ended
Investment Plan	Bonus
Launch date	Mar 20, 2007
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	1,257.63 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Amit Tripathi ~ Anju Chhajer View performance of schemes managed by the Fund Manager
Notes	Reliance Liquid Plus Fund renames as Reliance Money Manager Fund with the effect from 11 February 2009.

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

Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)
Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
UTI Treasury Advtg - RP (G)	Not Ranked	440.94	2.3	4.4	8.9	8.4	7.6
UTI Treasury Advtg -Inst (G)	Rank 2	7,162.79	2.3	4.6	9.3	8.9	8.0
HDFC CMF-Treasury Advg (G)	Rank 2	8,025.13	2.1	4.1	8.3	8.2	7.4
HDFC CMF-Treasury Advg- WP(G)	Not Ranked	2,022.96	2.3	4.4	8.9	8.7	7.8
Reliance Money Mgr - IP (G)	Rank 1	5,816.17	2.3	4.5	9.1	8.8	8.0
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (May 31, 13)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments /CD		3,096.21	32.20
Money Market Instruments / CP		2,791.54	29.01
Central Bank of India **	CARE A1+	492.16	5.12
IDBI Bank Ltd	ICRA A1+	488.79	5.08
National Housing Bank **	ICRA A1+	472.40	4.91
Money Market Instruments /Bills Rediscounting		448.42	4.67
HDFC Bank Ltd	UNRATED	298.87	3.11
Punjab & Sind Bank **	ICRA A1+	294.42	3.06
Sesa Goa Ltd	CRISIL A1+	241.82	2.51
Central Bank of India **	CRISIL A1+	221.02	2.30