Reliance Liquid Fund - Treasury Plan - Institutional Plan - Growth
Fund house :Reliance Capital Asset Management Limited | Categeory:Liquid Funds | Launch: N.A.
Liquid400025
as on May 21, 2012
26.4944
0.0071 (0.03%)
YTD Return(%)
3.89
Turnover Ratio(%)
1,100.00
Asset Size (Rs. cr)
6,85,300.00
Expense Ratio
0.54
52W LOW
52W HIGH
24.18
26.49
Volatility(%)
0.18

price chart

News

No News found.

Trailing Returns

In (%)schemecategorysensexnifty
1-Week0.190.16-1.17-0.96
1-Month0.850.74-6.26-6.54
3-Months2.512.16-13.04-13.32
1-Year9.647.95-10.93-9.77
2-Years8.266.19-1.28-0.85
3-Years7.005.915.274.67
5-Years7.496.762.142.59

Scheme Portfolio

Allocation %
Bank - Public37.60
Bank - Private17.34
Other10.26
Finance - Investment8.68
Finance - NBFC4.84
HOLDINGSValue (`. Cr)Hold(%)
ICICI BANK LTD0.003.25
AXIS BANK LTD0.003.15
KOTAK MAHINDRA BANK LTD0.001.98
HDFC BANK LTD0.000.38
UCO BANK0.005.30

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. Prashant Pimple
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
(Institutional)		26.49May-21, 2012
Growth
(Regular)		25.86May-21, 2012
Daily-Dividend
(Institutional)		15.29May-21, 2012
Daily-Dividend
(Regular)		15.24May-21, 2012
Monthly-Dividend
(Institutional)		21.90May-21, 2012

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