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SET SMS ALERT Fund Family Religare Invesco Mutual Fund
Fund Class Liquid Institutional
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 2 |
| 3 mth | 1.8 | 2 |
| 6 mth | 3.7 | 2 |
| 1 year | 8.1 | 2 |
| 2 year | 8.7 | 2 |
| 3 year | 8.2 | 2 |
| 5 year | 7.4 | 1 |
# Moneycontrol Rank within 3 Liquid Institutional Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | - | - | - | - | - |
| 2012 | - | - | - | - | - |
| 2011 | 250.0 | - | - | - | - |
| 2010 | - | - | - | - | - |
| 2009 | - | - | - | - | - |
| 2008 | - | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Liquid Institutional)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 1.8 | 3.7 | 8.1 | 8.7 | 8.2 | 7.4 |
| Category avg | 0.6 | 1.8 | 3.7 | 8.2 | 8.8 | 8.3 | 4.4 |
| Difference of Fund returns and Category returns | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | 3.0 |
| Best of category | 0.7 | 2.1 | 4.2 | 8.9 | 9.2 | 8.5 | 7.4 |
| Worst of category | 0.5 | 1.5 | 3.1 | 7.5 | 8.5 | 8.1 | 5.9 |
Investment Objective
To provide reasonable returns commensurate with low risk while providing a high level of liquidity through a portfolio of money market and debt securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Nov 13, 2006 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 4.09 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.32 (Mar-03-2013) |
| Bonus | N.A. |
| Fund Manager | Krishna Cheemalapati View performance of schemes managed by the Fund Manager |
| Notes | As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence w.e.f. October 1, 2012, Religare Liquid Fund - Institutional Plan has been closed for fresh purchases/additional purchases/switch-ins. Religare Liquid Fund will continue to remain open for fresh investments. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle East, Mumbai, 400 021 |
|---|---|
| Tel. No. | 022-67310000 |
| Fax No. | 022-28371565 |
| mfservice@religare.com | |
| Website | http://www.religaremf.com |
| Liquid Institutional | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| JPMorgan (I) Liquid Fund (G) | Not Ranked |
8.07 | 2.1 | 4.2 | 8.9 | 8.5 | 5.9 |
| Peerless Liquid Fund - IP (G) | Not Ranked |
0.04 | 1.5 | 3.1 | 7.5 | 8.1 | -- |
| Religare Invesco Liquid - Inst. (G) | Not Ranked |
4.09 | 1.8 | 3.7 | 8.1 | 8.2 | 7.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments - CDs | - | 48.91 | |
| Money Market Instruments - CPs | - | 40.45 | |
| IDBI Bank Ltd | CRISIL A1+ | - | 9.22 |
| Money Market Instruments - Bills Rediscounting | - | 7.87 | |
| Canara Bank | CRISIL A1+ | - | 6.72 |
| Axis Bank Ltd | CRISIL A1+ | - | 5.04 |
| ICICI Bank Ltd | [ICRA]A1+ | - | 4.52 |
| ING Vysya Bank Ltd | CRISIL A1+ | - | 4.49 |
| Sterlite Energy Ltd | CRISIL A1+ | - | 4.49 |
| Indian Oil Corporation Ltd | [ICRA]A1+ | - | 4.48 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 10.95 |
| Mutual Funds | N.A |
| Money Market | 97.18 |
| Cash / Call | -8.18 |
| Holdings | (%) |
|---|---|
| Top 5 | 113.17 |
| Top 10 | 136.19 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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