Reliance Overnight Fund - Regular (Div-M)

Fund Class : Liquid Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 437.78
NAV 24 Mar 2019 100.61 0.04
(0.04%)

NAV High-Low (in Rs)

ONE Mth 397.94
397.94
52-WEEk 397.94
581.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.05 5.54 - - -
Sensex -0.88 4.27 3.02 15.84 49.03
Nifty -1.11 4.19 2.42 13.38 46.9

Competitors of Reliance Overnight Fund - Regular (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 59354.28 6.98 6.57 7.16 7.39 7.53
Aditya Birla SL Liquid Fund - Direct (D) 57548.33 6.82 6.55 7.12 7.42 7.58
UTI-Liquid - Cash Plan - Regular (Flexi) 40298.94 7.95 6.70 7.06 7.34 7.51
UTI-Money Market Fund - Regular (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 12321.78 6.78 6.21 6.78 7.16 7.41
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 437.78 (31 Dec 18)
Inception Date 17 Dec 18
Fund Manager Anju Chhajer

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.53 (Rs) 25-02-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2019
Category Share (%)
Cash & Cash Equivalent 0.16
Net CA & Others 0.01
Reverse Repo 99.83
› More
   As On 28 Feb 2019
Sector Name Amount
NA 100.00
› 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