Reliance Liquidity Fund (Div-D)

Reliance Liquidity Fund (Div-D)

Summary Info
Fund Name : Reliance Mutual Fund
Scheme Name : Reliance Liquidity Fund (Div-D)
AMC : Reliance Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 15-Jun-05
Fund Manager : Amit Tripathy
Net Assets (Rs. cr) : 6,838.08

NAV Details

NAV Date : 21-May-13
NAV [Rs.] : 1000.5
Buy/Resale Price [Rs.] : 1000.51
Sell/Repurchase Price [Rs.] : 1000.51
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 0.7 2.1 4.2 8.9 8.6 7.9 7.7
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 0.02288801 % NA
Date 20-May-13 NA

Investment Details

Tax Benefits : 112(1) 
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

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.)
Money Market Investments
Certificate of Depositsyes bank ltdA1+8.930,000,000295.5
Certificate of Depositsaxis bank ltdA1+7.425,000,000247.2
Certificate of Depositsoriental bank of commerceA1+7.425,000,000246.3
Commercial Papervedanta aluminium ltdA1+5.920,000,000197.9
Certificate of Depositsstate bank of bikaner and jaipurA1+5.920,000,000197.5
Certificate of Depositsstate bank of patialaA1+5.920,000,000197.1
Commercial Papervedanta aluminium ltdA1+4.415,000,000147.7
Commercial Papertata teleservices ltdA1+4.415,000,000146.9
Commercial Papernational bank for agriculture and rural developmentA1+3.110,500,000104.2
Commercial Paperecl finance ltdA1+3.010,000,00098.5
Commercial Paperindiabulls housing finance ltdA1+2.27,500,00073.8
Commercial Paperstci finance limitedA1+1.55,000,00049.6
Commercial Paperindia infoline finance ltdA1+1.55,000,00049.1
Commercial Paperjm financial institutional securities private ltdA1+0.72,500,00024.6
Term Deposits
Fixed Depositsbank of baroda-/-8.7NA290.0
Fixed Depositsdena bank-/-7.5NA250.0
Fixed Depositscanara bank-/-3.0NA100.0
Fixed Depositsratnakar bank ltd-/-1.5NA50.0
Fixed Depositscanara bank-/-1.5NA50.0
Fixed Depositscanara bank-/-1.1NA35.0
Cash & Cash Equivalent
Bills Discountedhdfc bank ltd-/-9.6NA319.0
Bills Discountedkotak mahindra bank ltd-/-5.9NA197.6
Bills Discountedhdfc bank ltd-/-3.7NA122.7
Bills Discountedicici bank ltd-/-2.9NA98.0
Bills Discountedicici bank ltd-/-1.8NA59.1
Bills Discountedicici bank ltd-/-1.6NA54.7
Bills Discountedicici bank ltd-/-1.5NA49.6
Bills Discountedicici bank ltd-/-1.5NA49.3
Bills Discountedicici bank ltd-/-1.2NA39.3
Bills Discountedicici bank ltd-/-1.0NA34.8
CBLOcbloUR / N.A.0.7NA22.7
Net CA & Otherscash margin - ccil-/-0.0NA1.5
Net CA & Othersnet current assets-/-[16.9]NA[563.0]

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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 : Amit Tripathy

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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