Reliance Liquid Fund - Cash Plan - Growth
Fund house :Reliance Capital Asset Management Limited | Categeory:Liquid Funds | Launch: Mar 31, 2006
Liquid400025
as on May 21, 2012
17.6095
0.0046 (0.03%)
YTD Return(%)
3.74
Turnover Ratio(%)
1,100.00
Asset Size (Rs. cr)
59,600.00
Expense Ratio
0.42
52W LOW
52W HIGH
16.09
17.61
Volatility(%)
0.14

price chart

News

No News found.

Trailing Returns

In (%)schemecategorysensexnifty
1-Week0.180.16-1.850.05
1-Month0.820.74-6.26-6.54
3-Months2.432.16-11.68-11.36
1-Year9.487.95-10.93-9.77
2-Years8.086.19-1.35-0.85
3-Years6.205.914.894.68
5-Years5.856.762.092.74

Scheme Portfolio

Allocation %
Bank - Public75.61
Bank - Private20.44
Other3.96
HOLDINGSValue (`. Cr)Hold(%)
AXIS BANK LTD0.008.93
HDFC BANK LTD0.006.41
CORPORATION BANK0.0021.11
UCO BANK0.0018.18
INDIAN BANK0.0017.91

AUM Movements

` in Cr.

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Dividend history

No Data found

load information

Fund Type Open ended scheme
Min. InvestmentN.A.
Exit Load0.00%
Comments Exit Loadnil

More About this company on NDTV Profit

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AMC Details

AMC Name
Reliance Capital Asset Management Limited
Fund Manager
Mr. Amit Tripathi
Registered Office:
One India Bulls Centre - Tower One, 11th & 12th floor,
Jupiter Mills Compound, Elphinstone Road,
Mumbai - 400 013
Tel :022-30994600
Fax : 022-30994699
Email : customer_care@reliancemutual.com
Website : www.reliancemutual.com

PLAN

OptionsNAVDate
Growth
(Regular)		17.61May-21, 2012
Daily-Dividend
(Regular)		11.14May-21, 2012
Monthly-Dividend
(Regular)		10.10May-21, 2012
Quarterly-Dividend
(Regular)		10.21May-21, 2012
Weekly-Dividend
(Regular)		10.93May-21, 2012

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