Religare Liquid Fund - Super Institutional Plan - Growth
Fund house :Religare Asset Management Co. Private Limited | Categeory:Liquid Funds | Launch: Apr 25, 2011
Liquid400021
as on May 21, 2012
1495.4387
0.4012 (0.03%)
YTD Return(%)
3.90
Turnover Ratio(%)
571.34
Asset Size (Rs. cr)
3,37,260.68
Expense Ratio
0.17
52W LOW
52W HIGH
1,363.50
1,495.44
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-Year9.757.95-10.93-9.77
2-Years8.436.19-1.28-0.85
3-Years7.075.915.274.67
5-Years7.496.762.142.59

Scheme Portfolio

Allocation %
Bank - Public73.75
Refineries6.33
Bank - Private5.70
Finance - NBFC3.80
Finance - Investment3.79
HOLDINGSValue (`. Cr)Hold(%)
Canara Bank0.008.87
Bank of Maharashtra0.008.18
Vijaya Bank0.008.10
Punjab National Bank0.007.59
Allahabad Bank0.006.95

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

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AMC Details

AMC Name
Religare Asset Management Co. Private Limited
Fund Manager
Mr. Krishna Venkat Cheemalapati
Registered Office:
3rd Floor, GYS Infinity, Paranjpe `B` Scheme,
Subhash Road, Vile Parle (East),
Mumbai - 400 057
Tel :022 - 67310000
Fax : 022 - 28371565
Email : mfservice@religare.com
Website : www.religaremf.com

PLAN

OptionsNAVDate
Growth
(Institutional)		1,481.41May-21, 2012
Growth
(Regular)		1,454.72May-21, 2012
Growth
(Super Institutional)		1,495.44May-21, 2012
Daily-Dividend
(Institutional)		1,000.23May-21, 2012
Daily-Dividend
(Super Institutional)		1,000.78May-21, 2012

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