Reliance Liquidity Fund - Daily Dividend
Fund house :Reliance Capital Asset Management Limited | Categeory:Liquid Funds | Launch: N.A.
Liquid400025
as on May 21, 2012
10.0051
0.0000 (0.00%)
YTD Return(%)
3.48
Turnover Ratio(%)
1,100.00
Asset Size (Rs. cr)
8,43,900.00
Expense Ratio
0.22
52W LOW
52W HIGH
10.01
10.01
Volatility(%)
0.20

price chart

News

No News found.

Trailing Returns

In (%)schemecategorysensexnifty
1-Week0.150.15-1.17-0.96
1-Month0.670.66-6.26-6.54
3-Months1.961.91-13.04-13.32
1-Year7.566.63-10.93-9.77
2-Years6.514.87-1.28-0.85
3-Years5.504.545.274.67
5-Years5.845.402.142.59

Scheme Portfolio

Allocation %
Bank - Public44.32
Bank - Private13.28
Finance - Housing5.46
Finance - NBFC5.40
Finance - Investment4.56
HOLDINGSValue (`. Cr)Hold(%)
HDFC BANK LTD0.004.11
KOTAK MAHINDRA BANK LTD0.002.52
ICICI BANK LTD0.001.20
IDBI BANK LTD0.005.07
CENTRAL BANK OF INDIA0.004.27

AUM Movements

` in Cr.

Compare with

Dividend history

DATEDIVIDEND (`. / UNIT)
05-22-20120.00
05-21-20120.00
05-20-20120.00
05-18-20120.00
05-17-20120.00

load information

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

More About this company on NDTV Profit

No Interviews/Opinions found.

AMC Details

AMC Name
Reliance Capital Asset Management Limited
Fund Manager
Ms. Anju Chhajer
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)		16.39May-21, 2012
Daily-Dividend
(Institutional)		10.01May-21, 2012
Weekly-Dividend
(Institutional)		10.01May-21, 2012

MARKETS

TOP VIDEO

46:26
Feb 20,2012,(Exclusive)
A look at various tax saving routes
Sensex
Nifty
Investing Tools
New to site?
Market Data provided by © Accord Fintech.
Copyright © 2012. All rights Reserved. NDTV Convergence Limited.
Developed and managed by Geodesic Ltd