Religare Liquid Fund (D) NAV | Religare Mutual Fund | Religare Liquid Fund (D) Investment

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.7	2.2	4.4	8.7	7.8	6.4	7.0
Category avg	0.7	2.3	4.5	8.4	6.9	5.2	4.8
Difference of Fund returns and Category returns	0.0	-0.1	-0.1	0.3	0.9	1.2	2.2
Best of category	1.0	3.1	5.3	10.5	9.5	8.1	8.6
Worst of category	0.6	1.9	3.8	7.2	6.3	4.9	5.5

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)	12.24 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.1.35 (May-14-2012)
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
Email	services@religareaegon.com
Website	www.religaremf.com

Peer Comparison

Liquid	Crisil Rank	Assets (Rs.cr)
Liquid	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Tata Liquid Fund (App.)	Not Ranked	33.12	2.3	4.5	8.9	6.5	7.0
Kotak Liquid Regular (G)	Not Ranked	35.23	2.2	4.4	8.6	6.3	6.7
Templeton (I) Treasury MA (G)	Rank 4	229.20	2.3	4.6	9.1	6.6	7.1
DSP-BR Liquidity Fund (G)	Rank 3	199.94	2.4	4.8	9.4	6.6	6.9
LIC NOMURA Liquid Fund (G)	Rank 2	2,125.81	2.3	4.7	9.1	6.9	7.5
* 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

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

HighLow

No Sector Data Available

View All Sectors

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

View All

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