Reliance Liquid Fund - Treasury Retail (Div-M) NAV: Rs. 1336.7533

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Reliance Mutual Fund

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Reliance Liquid Fund - Treasury Retail (Div-M)

Summary Info

Fund Name	:	Reliance Mutual Fund
Scheme Name	:	Reliance Liquid Fund - Treasury Retail (Div-M)
AMC	:	Reliance Mutual Fund
Type	:	Open
Category	:	Liquid Funds
Launch Date	:	16-Mar-98
Fund Manager	:	Prashant Pimple
Net Assets (Rs. cr)	:	11,962.39

NAV Details

NAV Date	:	18-Jun-13
NAV [Rs.]	:	1336.8
Buy/Resale Price [Rs.]	:	1336.75
Sell/Repurchase Price [Rs.]	:	1336.75
Entry Load %	:	NIL
Exit Load %	:	Nil

NAV Chart

Graph:

Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.1	0.6	2.0	3.9	8.2	8.1	7.3	7.0
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]

Latest Payouts

	Dividends	Bonus
Ratio	0.87934751 %	NA
Date	27-May-13	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	5,000.00
Increm.Investment(Rs.) :	1.00

In & Out

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-May-2013

Asset Type	Instrument Name	Industry	Net Assets (%)	No of Shares	Mkt Value (Cr.)
Debt Investments
ZCB	housing development finance corporation ltd	AAA	0.6	5,000,000	60.1
NCD	housing development finance corporation ltd	AAA	0.3	3,000,000	30.0
Money Market Investments
Certificate of Deposits	oriental bank of commerce	A1+	5.1	50,000,000	491.2
Certificate of Deposits	central bank of india	A1+	5.0	49,700,000	490.1
Commercial Paper	sterlite energy ltd	A1+	3.8	37,500,000	372.0
Certificate of Deposits	hdfc bank ltd	A1+	3.4	33,050,000	328.8
Certificate of Deposits	kotak mahindra bank ltd	A1+	3.1	30,000,000	297.9
Commercial Paper	tata capital financial services ltd	A1+	3.0	30,000,000	294.6
Certificate of Deposits	oriental bank of commerce	A1+	2.6	25,000,000	248.3
Commercial Paper	vodafone india ltd	A1+	2.1	20,000,000	199.6
Commercial Paper	vedanta aluminium ltd	A1+	2.0	20,000,000	198.0
Commercial Paper	vedanta aluminium ltd	A1+	2.0	20,000,000	198.1
Commercial Paper	aditya birla finance ltd	A1+	2.0	20,000,000	198.6
Commercial Paper	bharat aluminium co ltd	A1+	2.0	20,000,000	198.7
Commercial Paper	indiabulls housing finance ltd	A1+	2.0	20,000,000	198.8
Certificate of Deposits	vijaya bank	A1+	2.0	20,000,000	198.6
Commercial Paper	gruh finance ltd	A1+	2.0	20,000,000	197.8
Commercial Paper	bharat aluminium co ltd	A1+	1.8	17,500,000	174.0
Commercial Paper	indian oil corporation ltd	A1+	1.8	17,500,000	173.3
Commercial Paper	l&t finance ltd	A1+	1.5	15,000,000	148.8
Commercial Paper	tata motors finance ltd	A1+	1.5	15,000,000	149.0
Commercial Paper	tata capital financial services ltd	A1+	1.0	10,000,000	99.3
Commercial Paper	jm financial products ltd	A1+	1.0	10,000,000	99.2
Commercial Paper	turquoise invest & finance pvt ltd	A1+	1.0	10,000,000	99.3
Commercial Paper	bharat aluminium co ltd	A1+	1.0	10,000,000	99.4
Commercial Paper	jindal power ltd	A1+	1.0	10,000,000	98.8
Commercial Paper	sbi cards & payment services pvt ltd	A1+	1.0	10,000,000	98.8
Commercial Paper	aditya birla finance ltd	A1+	1.0	10,000,000	99.0
Commercial Paper	piramal enterprises ltd	A1+	1.0	10,000,000	99.1
Commercial Paper	infrastructure development finance company ltd	A1+	1.0	10,000,000	99.1
Commercial Paper	vedanta aluminium ltd	A1+	1.0	10,000,000	99.2
Certificate of Deposits	axis bank ltd	A1+	1.0	10,000,000	99.3
Certificate of Deposits	kotak mahindra bank ltd	A1+	1.0	10,000,000	98.9
Commercial Paper	stci finance limited	A1+	1.0	10,000,000	97.9
Commercial Paper	piramal enterprises ltd	A1+	1.0	10,000,000	98.1
Commercial Paper	essel mining and industries ltd	A1+	1.0	10,000,000	98.1
Commercial Paper	bajaj finance ltd	A1+	1.0	10,000,000	98.2
Commercial Paper	eid parry india ltd	A1+	0.9	8,400,000	83.1
Commercial Paper	sbi global factors ltd	A1+	0.8	8,000,000	79.0
Commercial Paper	kotak mahindra prime ltd	A1+	0.8	7,500,000	74.7
Commercial Paper	indiabulls housing finance ltd	A1+	0.8	7,500,000	74.1
Commercial Paper	bharat aluminium co ltd	A1+	0.7	6,600,000	65.5
Commercial Paper	birla tmt holdings pvt ltd	A1+	0.6	6,000,000	59.3
Commercial Paper	eid parry india ltd	A1+	0.6	6,000,000	59.7
Commercial Paper	idfc primary dealership ltd	A1+	0.5	5,000,000	49.8
Commercial Paper	stci finance limited	A1+	0.5	5,000,000	49.5
Commercial Paper	cholamandalam investment and finance company ltd	A1+	0.5	5,000,000	49.5
Commercial Paper	sterlite energy ltd	A1+	0.5	5,000,000	49.5
Commercial Paper	tube investments of india ltd	A1+	0.5	5,000,000	49.6
Commercial Paper	cholamandalam investment and finance company ltd	A1+	0.5	5,000,000	49.7
Commercial Paper	kotak mahindra prime ltd	A1+	0.5	5,000,000	49.8
Certificate of Deposits	central bank of india	A1+	0.5	5,000,000	49.3
Commercial Paper	india infoline finance ltd	A1+	0.5	5,000,000	49.3
Commercial Paper	jm financial services pvt ltd	A1+	0.5	5,000,000	48.9
Commercial Paper	piramal enterprises ltd	A1+	0.5	5,000,000	49.0
Commercial Paper	jm financial products ltd	A1+	0.5	4,500,000	44.4
Commercial Paper	jm financial services pvt ltd	A1+	0.4	4,000,000	39.2
Commercial Paper	jm financial services pvt ltd	A1+	0.4	3,500,000	34.3
Commercial Paper	investsmart financial services ltd	A1+	0.3	3,000,000	29.5
Commercial Paper	icici securities ltd	A1+	0.3	2,500,000	24.5
Commercial Paper	l&t finance ltd	A1+	0.3	2,500,000	24.7
Certificate of Deposits	vijaya bank	A1+	0.3	2,500,000	24.7
Certificate of Deposits	vijaya bank	A1+	0.3	2,500,000	24.8
Certificate of Deposits	uco bank	A1+	0.3	2,500,000	24.8
Commercial Paper	i l & f s ltd	A1+	0.2	2,400,000	23.7
Commercial Paper	kotak mahindra prime ltd	A1+	0.2	1,500,000	14.9
Certificate of Deposits	state bank of hyderabad	A1+	0.1	1,000,000	10.0
Term Deposits
Fixed Deposits	uco bank (05/06/2013)	-/-	3.1	NA	300.0
Fixed Deposits	yes bank ltd (28/05/2013)	-/-	2.1	NA	200.0
Fixed Deposits	syndicate bank (13/06/2013)	-/-	2.1	NA	200.0
Fixed Deposits	axis bank ltd (24/06/2013)	-/-	1.9	NA	180.0
Fixed Deposits	indusind bank ltd (13/06/2013)	-/-	1.5	NA	150.0
Fixed Deposits	uco bank (25/06/2013)	-/-	1.1	NA	110.0
Fixed Deposits	yes bank ltd (03/06/2013)	-/-	1.0	NA	100.0
Fixed Deposits	yes bank ltd (22/07/2013)	-/-	0.9	NA	90.0
Fixed Deposits	yes bank ltd (25/07/2013)	-/-	0.5	NA	50.0
Fixed Deposits	ing vysya bank ltd (23/07/2013)	-/-	0.5	NA	50.0
Fixed Deposits	south indian bank ltd (12/06/2013)	-/-	0.5	NA	50.0
Cash & Cash Equivalent
Bills Discounted	hdfc bank ltd	-/-	2.0	NA	197.9
Bills Discounted	hdfc bank ltd	-/-	1.0	NA	98.9
Bills Discounted	kotak mahindra bank ltd	-/-	0.8	NA	74.7
Reverse Repo	reverse repo	UR / N.A.	0.5	NA	50.0
Net CA & Others	net current assets	-/-	0.4	NA	34.6
Net CA & Others	cash margin - ccil	-/-	0.0	NA	0.8

My Watchlist

Schemes	NAV(Rs.)
Reliance Liquid Fund - Treasury R	1,336.8

Key Information

Fund House	: Reliance Mutual Fund
Incorporation Date	: 24-Feb-1995
Total Assets Managed (Cr.)	: 26,420.11
Trustee/s	: S Santhanakrishnan
Chairman	: N/A
CEO / MD	: Mr. Sundeep Sikka
CIO	: N/A
President	: N/A
Director/s	: Sushil C. Tripathi
Compliance Officer/s	: Mr. Muneesh Sud
Investor Service Officer/s	: Mr. Bhalchandra Joshi
Fund Manager/s	: Prashant Pimple

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Other Information


Auditors	: N/A
Registered Office	: 11th & 12th floor, One Indiabulls ,Centre, Tower 1, 841, Senapati ,Bapat Marg,Elphinstone Road,Mumbai-13
Contact Nos	: 022 - 3099 4600
Fax	: 022 - 3099 4699
Email	: customer_care@reliancemutual.com
Website	: www.reliancemutual.com

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