| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | Reliance Mutual Fund |
| Aum(Rs Cr) | : | 8112.37 |
| NAV 21 Sep 2018 | 1008.69 | -18.54 (-1.80%) |
| ONE Mth | 14229.50 |
|
14229.50 |
| 52-WEEk | 13389.80 |
|
19088.08 |
| Types of Scheme | Dividend |
| Options | Ultra Short Term Funds |
| Assets Size (Rs in Cr) | 8112.37 (31 Jan 13) |
| Inception Date | 01 Jan 13 |
| Fund Manager | Amit Tripathy |
| Minimum Investment | 500.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 13.80 (Rs) 19-06-2018 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
Cash & Cash Equivalent
CBLO
Certificate of Deposits
Commercial Paper
Floating Rate Instruments
Govt. Securities
NCD
Net CA & Others
