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Reliance Liquid Fund - Treasury Retail (G)

Reliance Liquid Fund - Treasury Retail (G)

Summary Info
Fund Name : Reliance Mutual Fund
Scheme Name : Reliance Liquid Fund - Treasury Retail (G)
AMC : Reliance Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 16-Mar-98
Fund Manager : Prashant Pimple
Net Assets (Rs. cr) : 9,723.74

NAV Details

NAV Date : 23-May-13
NAV [Rs.] : 2802.9
Buy/Resale Price [Rs.] : 2802.92
Sell/Repurchase Price [Rs.] : 2802.92
Entry Load % : NIL
Exit Load % : Nil

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

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 8.3 8.0 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 NA NA
Date NA NA

Investment Details

Tax Benefits : 54EA 
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1.00

In & Out

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 TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Debt Investments
NCDhousing development finance corporation ltdAAA6.330,000,000299.9
Money Market Investments
Certificate of Depositshdfc bank ltdA1+6.933,050,000326.3
Certificate of Depositskotak mahindra bank ltdA1+6.230,000,000295.5
Certificate of Depositsing vysya bank ltdA1+5.225,000,000247.2
Certificate of Depositsoriental bank of commerceA1+5.225,000,000246.3
Commercial Paperaditya birla finance ltdA1+4.120,000,000196.9
Commercial Paperindiabulls housing finance ltdA1+4.120,000,000197.1
Certificate of Depositsvijaya bankA1+4.120,000,000197.0
Commercial Paperbharat aluminium co ltdA1+3.617,500,000172.7
Commercial Papertrapti trading & invest pvt ltdA1+2.612,500,000124.1
Certificate of Depositsstate bank of bikaner and jaipurA1+2.612,500,000123.4
Certificate of Depositsaxis bank ltdA1+2.411,500,000113.8
Commercial Paperpiramal enterprises ltdA1+2.110,000,00099.3
Commercial Paperpiramal enterprises ltdA1+2.110,000,00099.3
Commercial Papertata capital financial services ltdA1+2.110,000,00099.3
Commercial Paperjm financial services pvt ltdA1+2.110,000,00099.2
Commercial Paperkotak mahindra prime ltdA1+2.110,000,00099.2
Commercial Paperturquoise invest & finance pvt ltdA1+2.110,000,00098.4
Commercial Paperbharat aluminium co ltdA1+2.110,000,00098.6
Certificate of Depositsaxis bank ltdA1+2.110,000,00098.4
Commercial Papertata capital financial services ltdA1+2.110,000,00098.5
Commercial Paperjm financial products ltdA1+2.110,000,00098.3
Commercial Paperaditya birla finance ltdA1+2.110,000,00098.1
Certificate of Depositsdena bankA1+1.67,500,00073.8
Commercial Paperindiabulls housing finance ltdA1+1.57,500,00073.5
Commercial Paperbharat aluminium co ltdA1+1.46,600,00064.9
Commercial Paperbharat aluminium co ltdA1+1.05,000,00049.3
Commercial Paperbirla tmt holdings pvt ltdA1+1.05,000,00049.6
Commercial Papertgs investment & trade pvt ltdA1+1.05,000,00049.7
Commercial Paperjm financial products ltdA1+0.94,500,00044.0
Certificate of Depositsing vysya bank ltdA1+0.52,500,00025.0
Commercial Paperkotak mahindra prime ltdA1+0.31,500,00014.8
Term Deposits
Fixed Depositsuco bank-/-6.3NA300.0
Fixed Depositsyes bank ltd-/-4.2NA200.0
Fixed Depositssyndicate bank-/-4.2NA200.0
Fixed Depositsindusind bank ltd-/-3.2NA150.0
Fixed Depositsuco bank-/-2.3NA110.0
Fixed Depositsyes bank ltd-/-2.1NA100.0
Fixed Depositssouth indian bank ltd-/-1.1NA50.0
Cash & Cash Equivalent
Bills Discountedhdfc bank ltd-/-4.1NA196.4
Bills Discountedhdfc bank ltd-/-2.1NA98.1
Bills Discountedkotak mahindra bank ltd-/-1.6NA74.1
CBLOcbloUR / N.A.1.1NA51.8
Net CA & Otherscash margin - ccil-/-0.0NA0.5
Net CA & Othersnet current assets-/-[17.7]NA[842.2]

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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

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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