Religare Liquid Fund - Super Institutional Plan (Daily Div)
Fund Family Religare Mutual Fund
Fund Class Liquid Super Institutional
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
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Average performance in the category
The scheme is ranked 3 in Liquid Super Institutional category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-27-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 11 |
| 3 mth | 2.5 | 9 |
| 6 mth | 4.9 | 5 |
| 1 year | 9.7 | 4 |
| 2 year | 8.5 | 2 |
| 3 year | 7.1 | 2 |
| 5 year | 7.5 | 6 |
# Moneycontrol Rank within 22 Liquid Super Institutional Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | - | - | - | - | - |
| 2011 | -149.9 | - | - | - | - |
| 2010 | - | - | - | - | - |
| 2009 | - | - | - | - | - |
| 2008 | - | - | - | - | - |
| 2007 | - | - | - | - | - |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Liquid Super Institutional)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.8 | 2.5 | 4.9 | 9.7 | 8.5 | 7.1 | 7.5 |
| Category avg | 0.8 | 2.5 | 4.9 | 9.2 | 7.1 | 5.7 | 4.8 |
| Difference of Fund returns and Category returns | 0.0 | 0.0 | 0.0 | 0.5 | 1.4 | 1.4 | 2.7 |
| 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 | -7.6 | -1.9 |
Investment Info
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.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Nov 13, 2006 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 3,335.26 (Mar-31-2012) |
| Minimum Investment | Rs.20000000 |
| Last Dividend | Rs.0.19 (Jul-06-2011) |
| Bonus | N.A. |
| Fund Manager | Krishna Cheemalapati View performance of schemes managed by the Fund Manager |
| Notes | Lotus India Mutual Fund renames as Religare Mutual Fund w.e.f. February 5, 2009. |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
Contact Details
| 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 |
| services@religareaegon.com | |
| Website | www.religaremf.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 | 9.6 | 7.1 | 7.6 |
| ING Liquid - Super Inst (G) | Rank 3 |
313.54 | 2.5 | 4.9 | 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 | -7.6 | -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 (Apr 30, 12)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments - CDs | - | 71.63 | |
| Money Market Instruments - CPs | - | 27.69 | |
| UCO Bank | CRISIL A1+ | - | 7.28 |
| Central Bank of India | CRISIL A1+ | - | 6.10 |
| IDBI Bank Ltd | CRISIL A1+ | - | 5.50 |
| Corporation Bank | CRISIL A1+ | - | 3.67 |
| Indusind Bank Ltd | CRISIL A1+ | - | 3.64 |
| Andhra Bank | CARE A1+ | - | 3.06 |
| Bank of Maharashtra | CRISIL A1+ | - | 3.05 |
| Axis Bank Ltd | CRISIL A1+ | - | 3.04 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.73 |
| Mutual Funds | N.A |
| Money Market | 99.33 |
| Cash / Call | -0.05 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 118.20 |
| Top 10 | 134.66 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
High govt borrowing to weigh down market: Religare Cap
According to Tirthankar Patnaik of Religare Capital Markets, the size of the government’s borrowing ...
Mar 20, 2012 at 9:42 | Source: CNBC-TV18
-
16 MFs caught in crossfire with I-T dept over tax claims
The Income Tax department has raised tax demands against IL&FS, a move that's brought it in conflict ...
Mar 13, 2012 at 21:17 | Source: CNBC-TV18
-
2012 to be difficult for economy, not equities: Religare MF
Even though valuations in India have corrected materially, chief investment officer of Religare Mutu ...
Jan 02, 2012 at 11:17 | Source: CNBC-TV18
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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