Reliance Money Market Fund (G)

Fund Class : Liquid Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 7827.00
NAV 19 Jul 2018 2665.78 0.49
(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 7.08 8.14 7.48 7.07 7.29
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Competitors of Reliance Money Market Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (G) 51232.90 7.22 7.40 7.18 7.28 7.06
ICICI Pru Liquid Fund - Direct (G) 47394.65 7.18 7.41 7.16 7.26 7.01
HDFC Liquid Fund - Direct (G) 42363.18 7.08 7.25 7.07 7.09 6.88
SBI Liquid Fund - Direct (G) 35563.53 7.15 7.35 7.18 7.19 6.95
UTI-Liquid - Cash Plan - Inst - Direct (G) 31611.17 7.13 7.42 7.21 7.26 7.03
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 7827.00 (31 Dec 10)
Inception Date 15 Jun 05
Fund Manager Amit Tripathy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
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
› More

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