Real-time Stock quotes, portfolio, LIVE TV and more.
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
No Data to display
| 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 |
|---|---|---|---|---|---|
| 2011 | - | - | - | - | - |
| 2010 | - | - | - | -0.1 | - |
| 2009 | - | - | - | - | - |
| 2008 | - | - | - | - | - |
| 2007 | - | 0.1 | 0.1 | - | -0.1 |
* 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 | 4.5 |
| Difference of Fund returns and Category returns | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | 2.9 |
| 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 | 6.0 |
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) | 87.18 (Jun-30-2011) |
| Minimum Investment | Rs.10000000 |
| Last Dividend | Rs.1.24 (May-30-2011) |
| 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 | 6.0 |
| 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 » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
| 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. |
Applying for education loan? Remember these 4 things
May 10, 2013 at 15:53 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Budget 2013: Focus will be on fiscal prudence in Budget: Religare MF
Quick Links
