Reliance Money Manager Fund (Div-M)
| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | Reliance Mutual Fund |
| Aum(Rs Cr) | : | 12230.00 |
| NAV 27 Jun 2017 | 1009.47 | 0.61 (0.06%) |
NAV High-Low (in Rs)
| ONE Mth | 17607.49 |
|
17607.49 |
| 52-WEEk | 13764.15 |
|
18827.41 |
Trailing Returns
Competitors of Reliance Money Manager Fund (Div-M) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Reliance Money Manager Fund - Direct (D) | 17607.49 | 6.00 | 8.74 | 7.85 | 7.55 | 8.18 |
| UTI-Treasury Advantage Fund - Inst - Direct(Flexi) | 12871.47 | 6.34 | 8.59 | 7.85 | 7.84 | 8.54 |
| ICICI Pru Savings Fund - Direct(Div-Others) | 10319.70 | 5.76 | 9.36 | 8.70 | 7.75 | 8.77 |
| Reliance Medium Term Fund - (D) | 10283.00 | 5.32 | 8.82 | 7.71 | 7.35 | 8.38 |
| IDFC Ultra Short Term Fund (Div-Periodic) | 5381.50 | 5.98 | 8.56 | 7.75 | 7.77 | 8.30 |
Fund Features
| Types of Scheme | Dividend |
| 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 | 5.13 (Rs) 19-05-2017 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
Cash & Cash Equivalent
CBLO
Certificate of Deposits
Commercial Paper
Floating Rate Instruments
Govt. Securities
NCD
Net CA & OthersFund 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
