| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | Reliance Mutual Fund |
| Aum(Rs Cr) | : | 449.18 |
| NAV 22 Apr 2019 | 10.68 | -0.01 (-0.09%) |
| ONE Mth | 3446.17 |
|
3446.17 |
| 52-WEEk | 3446.17 |
|
4139.43 |
| Types of Scheme | Dividend |
| Options | Ultra Short Term Funds |
| Assets Size (Rs in Cr) | 449.18 (31 May 15) |
| Inception Date | 05 May 15 |
| Fund Manager | Anju Chhajer |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.17 (Rs) 19-03-2019 |
| 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
Certificate of Deposits
Govt. Securities
NCD
Reverse Repo
