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Goldman Sachs Liquid Exchange Traded Scheme SET SMS ALERT

1,000.000
0 (0.00%)
NAV as on Apr-23-2014
For LIVE price, click here

Fund Family Goldman Sachs Mutual Fund

Fund Class Liquid

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Goldman Sachs AMC has acquired Benchmark AMC. Pursuant to this all the schemes of Benchmark Mutual Fund have been renamed to Goldman Sachs w.e.f. August 22, 2011.
View Historic Graph From     To     

Returns (NAV as on Apr-23-2014)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 178 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - - - - -
2013 - - - - -
2012 - - - - -
2011 - - - - -
2010 - - - - -
2009 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 0.7 1.9 4.0 8.2 5.2 5.0 3.8
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 0.9 2.4 4.8 9.9 9.9 10.1 8.8
Worst of category 0.6 -8.2 -6.2 -2.3 -13.6 -6.5 -1.9

Investment Info

Investment Objective

The investment objective of the GS Liquid BeES is to seek to provide current income, commensurate with relatively low risk while providing a high level of liquidity, primarily through a portfolio of treasury bills, Government Securities, Call Money, Collateralised Lending and Borrowing Obligation (CBLO)/similar instruments, Repos and Reverse Repos and other Money Market Instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jul 03, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 604.23 (Mar-31-2014)
Minimum Investment Rs.2500000
Last Dividend Rs.0.12 (Nov-10-2003)
Bonus N.A.
Fund Manager Siddharth Deb
View performance of schemes managed by the Fund Manager
Notes Goldman Sachs AMC has acquired Benchmark AMC. Pursuant to this all the schemes of Benchmark Mutual Fund have been renamed to Goldman Sachs w.e.f. August 22, 2011.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 951 A, Rational House, Appasaheb Marathe Marg, Prabhadevi, Mumbai 400025, 400 021
Tel. No. 022-66279032
Fax No. 022-66279240
Email gsamindia@gs.com
Website http://www.gsam.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Cash Plus (DAP) Not Ranked
0.00 2.1 4.2 8.4 8.3 --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
12,258.39 2.3 4.6 9.4 -- --
Birla SL Cash Plus - Direct (G) Not Ranked
9,512.71 2.3 4.7 9.5 -- --
ICICI Pru Liquid Plan (G) Rank 1
10,857.61 2.3 4.6 9.4 9.4 7.9
HDFC Liquid Fund - Direct (G) Not Ranked
8,542.38 2.2 4.6 9.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
NET CURRENT ASSETS 4.07 0.69

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 0.00
Debt 2.04
Mutual Funds N.A
Money Market 0.00
Cash / Call 97.96

View All

Concentration

Holdings (%)
Top 5 0.69
Top 10 0.69
Sector (%)
Top 3 N.A.

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