Reliance Money Manager Fund (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 12230.00
NAV 23 Feb 2017 1008.82 0.38
(0.04%)

NAV High-Low (in Rs)

ONE Mth 16904.57
16904.57
52-WEEk 10917.99
18827.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.23 6.61 8.18 8.7
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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 7.21 (Rs) 19-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.06
Certificate of Deposits 15.71
Commercial Paper 12.80
Floating Rate Instruments 1.50
Govt. Securities 1.95
NCD 64.80
Net CA & Others 2.39
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.00
› More

Fund 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