Reliance Money Manager Fund (Div-M)
Fund Class | : | Ultra Short Term Funds |
Fund House | : | Reliance Mutual Fund |
Aum(Rs Cr) | : | 12230.00 |
NAV 25 Apr 2018 | 1006.71 | -0.27 (-0.03%) |
NAV High-Low (in Rs)
ONE Mth | 14568.46 |
|
14568.46 |
52-WEEk | 14568.46 |
|
19088.08 |
Trailing Returns
Competitors of Reliance Money Manager Fund (Div-M) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Flexible Income Plan - Reg(Div-Others) | 19806.22 | -6.55 | 6.20 | 6.80 | 5.83 | 6.73 |
Reliance Money Manager Fund - Direct (D) | 14568.46 | -4.38 | 6.71 | 7.21 | 6.15 | 6.87 |
ICICI Pru Savings Fund - Direct(Div-Others) | 10169.88 | -7.99 | 6.18 | 7.30 | 5.97 | 6.94 |
Reliance Medium Term Fund - (D) | 10111.21 | -8.95 | 5.54 | 6.60 | 5.34 | 6.45 |
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) | 9844.61 | -3.02 | 6.61 | 6.75 | 6.22 | 6.84 |
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 | 6.44 (Rs) 19-03-2018 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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