Reliance Liquid Fund - Cash Plan (Div-D)
|
Reliance Liquid Fund - Cash Plan (Div-D)
| Summary Info |
|
Fund Name
|
: |
Reliance Mutual Fund
|
|
Scheme Name
|
: |
Reliance Liquid Fund - Cash Plan (Div-D)
|
|
AMC
|
: |
Reliance Mutual Fund
|
|
Type
|
: |
Open
|
|
Category
|
: |
Liquid Funds
|
|
Launch Date
|
: |
24-Nov-03
|
|
Fund Manager
|
: |
Amit Tripathy
|
|
Net Assets (Rs. cr)
|
: |
1,388.03
|
|
|
|
|
|
NAV Date
|
: |
19-May-13
|
|
NAV [Rs.]
|
: |
1114.2
|
|
Buy/Resale Price [Rs.]
|
: |
0.00
|
|
Sell/Repurchase Price [Rs.]
|
: |
0.00
|
|
Entry Load %
|
: |
NIL
|
|
Exit Load %
|
: |
Nil
|
|
|
|
|
|
|
|
|
|
|
|
Performance(%)
* returns above 1 yr. are annualized
|
|
1w
|
1m
|
3m
|
6m
|
1y
|
3y
|
5y
|
Since INC
|
|
Scheme Returns
|
0.1 |
0.6 |
2.1 |
4.2 |
8.9 |
8.4 |
6.7 |
5.9 |
|
Category Avg
|
2.8 |
5.2 |
6.0 |
7.2 |
7.7 |
7.3 |
6.3 |
6.9 |
|
Category Best
|
71.4 |
22.0 |
13.1 |
11.3 |
10.4 |
8.8 |
7.5 |
103.9 |
|
Category Worst
|
[436.9] |
[94.1] |
[25.6] |
[13.9] |
[13.8] |
[2.1] |
[5.7] |
[5.0] |
|
|
|
|
|
|
|
Dividends
|
Bonus
|
|
Ratio
|
0.04514425 % |
NA
|
|
Date
|
19-May-13 |
NA
|
|
|
|
|
|
Tax Benefits :
|
54EA |
|
Min. Investment(Rs.) :
|
5,000.00 |
|
Increm.Investment(Rs.) :
|
1.00 |
|
|
|
|
In
|
|
Name of the Company
|
No of shares
|
|
No fresh investments made in
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
No investments sold out
|
|
|
|
|
Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Money Market Investments | | Commercial Paper | export import bank of india | A1+ | 12.2 | 5,000,000 | 49.5 | | Certificate of Deposits | kotak mahindra bank ltd | A1+ | 12.2 | 5,000,000 | 49.3 | | Commercial Paper | indiabulls housing finance ltd | A1+ | 12.2 | 5,000,000 | 49.2 | | Commercial Paper | sterlite energy ltd | A1+ | 12.2 | 5,000,000 | 49.2 | | Commercial Paper | tata capital housing finance ltd | A1+ | 12.2 | 5,000,000 | 49.3 | | Commercial Paper | vedanta aluminium ltd | A1+ | 12.2 | 5,000,000 | 49.2 | | Certificate of Deposits | allahabad bank | A1+ | 1.2 | 500,000 | 5.0 | | Term Deposits | | Fixed Deposits | yes bank ltd | -/- | 12.4 | NA | 50.0 | | Fixed Deposits | south indian bank ltd | -/- | 12.4 | NA | 50.0 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 0.7 | NA | 3.0 | | Net CA & Others | net current assets | -/- | 0.2 | NA | 0.7 |
|
|