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
Cash & Cash Equivalent
CBLO
Certificate of Deposits
Commercial Paper
Fixed Deposits
Floating Rate Instruments
Govt. Securities
NCDFund 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
