Reliance Money Manager Fund (D)

Fund Class : Ultra Short Term Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 7772.57
NAV 20 Jan 2017 1215.52 0.25
(0.02%)

NAV High-Low (in Rs)

ONE Mth 17277.79
17277.79
52-WEEk 10917.99
18827.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.22 8.41 8.01 8.78 8.69
Sensex -0.63 4.13 -2.47 10.97 26.87
Nifty -0.25 5.08 -1.75 13.06 32.24

Competitors of Reliance Money Manager Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 17277.79 6.54 8.73 7.80 8.34 9.11
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11252.76 6.96 8.57 7.97 8.66 -0.71
Reliance Medium Term Fund - (D) 10797.66 5.51 9.55 8.03 9.02 9.47
IDFC Ultra Short Term Fund (Div-Periodic) 4758.80 6.71 8.41 7.60 8.25 9.01
DSP BR Money Manager Fund - Direct (D) 3084.86 6.93 7.28 7.08 7.70 8.32
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 7772.57 (31 Dec 13)
Inception Date 08 Nov 13
Fund Manager Amit Tripathy

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 74.26 (Rs) 15-09-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.12
Certificate of Deposits 12.06
Commercial Paper 6.39
Floating Rate Instruments 1.46
Govt. Securities 1.42
NCD 72.74
Net CA & Others 3.51
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

One Indiabulls Centre Tower 1
12th Flr 841 Senapati Bapat
Marg Elphinstone Road Mumbai-400013

Phone: 022-30994600 | Fax: 022-30994699

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com