Reliance Money Manager Fund (D)

Fund Class : Ultra Short Term Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 7772.57
NAV 18 Oct 2017 1277.68 0.25
(0.02%)

NAV High-Low (in Rs)

ONE Mth 16835.61
16835.61
52-WEEk 14171.70
18827.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.74 6.21 7.06 7.09 8.14
Sensex -0.39 1.83 10.7 15.78 21.06
Nifty -0.45 2.21 11.68 17.16 27.08

Competitors of Reliance Money Manager Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 20719.32 8.26 6.26 6.77 7.44 7.68
Reliance Money Manager Fund - Direct (D) 16835.61 8.04 6.53 6.80 7.38 7.43
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11379.00 7.16 6.39 6.79 7.27 7.60
ICICI Pru Savings Fund - Direct(Div-Others) 10760.15 10.01 6.47 6.98 7.82 7.60
Reliance Medium Term Fund - (D) 10481.49 9.19 6.39 6.83 7.39 7.28
› 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 30 Sep 2017
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 1.48
Commercial Paper 14.08
Fixed Deposits 1.19
Floating Rate Instruments 1.50
Govt. Securities 5.05
NCD 70.79
Net CA & Others 0.71
› More
   As On 30 Sep 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-33031000/30301111 | Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com