Reliance Liquidity Fund - Growth
Fund house :Reliance Capital Asset Management Limited | Categeory:Liquid Funds | Launch: Mar 31, 2006
Liquid400025
as on May 21, 2012
16.3892
0.0044 (0.03%)
YTD Return(%)
3.85
Turnover Ratio(%)
1,100.00
Asset Size (Rs. cr)
8,43,900.00
Expense Ratio
0.22
52W LOW
52W HIGH
14.95
16.39
Volatility(%)
0.16

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-Months2.502.16-13.04-13.32
1-Year9.687.95-10.93-9.77
2-Years8.376.19-1.28-0.85
3-Years7.075.915.274.67
5-Years7.556.762.142.59

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.

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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
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

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