Reliance Liquidity Fund (Div-Q)

Reliance Liquidity Fund (Div-Q)

Summary Info
Fund Name : Reliance Mutual Fund
Scheme Name : Reliance Liquidity Fund (Div-Q)
AMC : Reliance Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 21-Dec-09
Fund Manager : Amit Tripathy
Net Assets (Rs. cr) : 7,768.62

NAV Details

NAV Date : 18-Jun-13
NAV [Rs.] : 1024.4
Buy/Resale Price [Rs.] : 1024.39
Sell/Repurchase Price [Rs.] : 1024.39
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 0.2 0.7 2.2 4.3 5.5 1.8 NA [7.2]
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 2.20464 % NA
Date 14-Jun-13 NA

Investment Details

Tax Benefits : NA
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-May-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Money Market Investments
Commercial Paperindian oil corporation ltdA1+11.680,000,000792.2
Certificate of Depositsindian bankA1+6.242,500,000421.9
Certificate of Depositsyes bank ltdA1+4.430,000,000297.9
Certificate of Depositsaxis bank ltdA1+3.625,000,000249.2
Certificate of Depositsoriental bank of commerceA1+3.625,000,000248.3
Commercial Papervedanta aluminium ltdA1+2.920,000,000199.5
Certificate of Depositsstate bank of patialaA1+2.920,000,000198.7
Certificate of Depositsallahabad bankA1+2.920,000,000198.5
Certificate of Depositsoriental bank of commerceA1+2.920,000,000197.1
Certificate of Depositskotak mahindra bank ltdA1+2.819,700,000194.2
Certificate of Depositsindian bankA1+2.517,500,000173.1
Commercial Papervedanta aluminium ltdA1+2.215,000,000148.9
Commercial Papertata teleservices ltdA1+2.215,000,000148.1
Commercial Paperinfrastructure development finance company ltdA1+2.215,000,000148.7
Commercial Paperpiramal enterprises ltdA1+1.510,000,00099.7
Certificate of Depositsstate bank of bikaner and jaipurA1+1.510,000,00099.5
Certificate of Depositsindian overseas bankA1+1.510,000,00099.0
Certificate of Depositsstate bank of bikaner and jaipurA1+1.510,000,00099.3
Commercial Paperindian oil corporation ltdA1+1.510,000,00099.1
Commercial Paperindian oil corporation ltdA1+1.510,000,00099.2
Commercial Paperecl finance ltdA1+1.510,000,00099.4
Commercial Papertata motors ltdA1+1.410,000,00098.8
Certificate of Depositsandhra bankA1+1.410,000,00098.6
Commercial Papertata motors ltdA1+1.410,000,00098.1
Certificate of Depositsvijaya bankA1+1.39,000,00089.0
Commercial Paperindiabulls housing finance ltdA1+1.17,500,00074.5
Certificate of Depositsaxis bank ltdA1+0.75,000,00049.7
Commercial Paperindia infoline finance ltdA1+0.75,000,00049.6
Certificate of Depositshdfc bank ltdA1+0.75,000,00049.3
Certificate of Depositssyndicate bankA1+0.75,000,00049.4
Certificate of Depositspunjab national bankA1+0.75,000,00049.5
Certificate of Depositsandhra bankA1+0.74,500,00044.4
Commercial Paperjm financial institutional securities private ltdA1+0.42,500,00024.8
Certificate of Depositsuco bankA1+0.42,500,00024.8
Certificate of Depositsbank of barodaA1+0.42,500,00024.9
Certificate of Depositsoriental bank of commerceA1+0.21,500,00014.9
Term Deposits
Fixed Depositsbank of baroda (05/06/2013)-/-4.2NA290.0
Fixed Depositsdena bank (04/06/2013)-/-3.7NA250.0
Fixed Depositscanara bank (11/06/2013)-/-1.5NA100.0
Fixed Depositsratnakar bank ltd (24/05/2013)-/-0.7NA50.0
Fixed Depositscanara bank (13/06/2013)-/-0.7NA50.0
Fixed Depositscanara bank (10/06/2013)-/-0.5NA35.0
Cash & Cash Equivalent
Bills Discountedhdfc bank ltd-/-4.7NA321.6
Bills Discountedkotak mahindra bank ltd-/-2.9NA199.2
Bills Discountedhdfc bank ltd-/-1.8NA123.7
Bills Discountedicici bank ltd-/-1.5NA98.8
Bills Discountedicici bank ltd-/-0.9NA59.6
Bills Discountedicici bank ltd-/-0.7NA49.7
Bills Discountedicici bank ltd-/-0.6NA39.6
Net CA & Othersnet current assets-/-0.2NA9.5
Reverse Reporeverse repoUR / N.A.0.1NA8.1
Net CA & Otherscash margin - ccil-/-0.0NA1.5

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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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