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Reliance Money Market Fund (Div-Q)

Fund Class : Liquid Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 7827.00
NAV 13 Jul 2018 1010.15 0.20
(0.02%)

NAV High-Low (in Rs)

ONE Mth 1146.04
1146.04
52-WEEk 1146.04
6194.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.94 8.8 7.43 7.05 7.31
Sensex 2.48 2.25 5.63 14.06 30.69
Nifty 2.29 1.49 3.16 11.4 30.25

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 7827.00 (31 Dec 10)
Inception Date 21 Dec 09
Fund Manager Amit Tripathy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 18.32 (Rs) 19-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Cash & Cash Equivalent 0.01
Certificate of Deposits 31.28
Commercial Paper 67.79
Reverse Repo 4.01
› More
   As On 30 Jun 2018
Sector Name Amount
NA 103.09
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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