Reliance Money Manager Fund (G)

Fund Class : Ultra Short Term Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 12230.00
NAV 23 Apr 2018 2400.52 0.09
(0.00%)

NAV High-Low (in Rs)

ONE Mth 14568.46
14568.46
52-WEEk 14568.46
19088.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.69 5.94 6.63 7.68
Sensex 0.64 6.2 6.16 16.73 26.16
Nifty 0.62 6.16 3.98 15.15 27.8

Competitors of Reliance Money Manager Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 19806.22 -5.31 6.66 7.01 5.97 6.84
Aditya Birla SL Savings Fund - Direct (G) 18516.54 -3.14 6.99 7.29 6.32 7.24
Reliance Money Manager Fund - Direct (G) 14568.46 -2.62 7.02 7.39 6.28 6.97
Franklin India Ultra-Short Bond - Direct (G) 11699.04 0.99 8.06 8.21 7.32 8.09
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 10239.04 -7.58 5.81 6.48 5.86 6.83
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 12230.00 (31 Dec 10)
Inception Date 15 Mar 07
Fund Manager Amit Tripathy

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Cash & Cash Equivalent 0.02
CBLO 0.10
Certificate of Deposits 18.54
Commercial Paper 17.63
Fixed Deposits 1.68
Floating Rate Instruments 0.17
Govt. Securities 0.09
NCD 53.64
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.03
› 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