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Reliance Money Market Fund (Div-M)

Fund Class : Liquid Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 7827.00
NAV 07 Dec 2018 1005.42 0.31
(0.03%)

NAV High-Low (in Rs)

ONE Mth 1677.12
1677.12
52-WEEk 1146.04
6194.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.58 9.64 8.14 7.7 7.32
Sensex -3.54 -0.57 -1.37 5.14 38.44
Nifty -3.63 -0.91 -2.59 2.17 36.51

Competitors of Reliance Money Market Fund (Div-M) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (D) 54133.31 7.78 7.68 7.54 7.55 7.46
ICICI Pru Liquid Fund - Direct (Div-Others) 51344.85 7.89 7.65 7.45 7.53 7.42
UTI-Liquid - Cash Plan - Inst (Flexi) 37477.75 7.60 7.38 7.45 7.49 7.37
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 12716.72 7.48 7.21 7.40 7.48 7.38
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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 29 Jun 06
Fund Manager Amit Tripathy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 6.59 (Rs) 26-11-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 37.94
Commercial Paper 60.25
Reverse Repo 2.14
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   As On 30 Nov 2018
Sector Name Amount
NA 100.33
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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