| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | Reliance Mutual Fund |
| Aum(Rs Cr) | : | 12230.00 |
| NAV 19 Sep 2018 | 1011.63 | -0.02 (0.00%) |
| ONE Mth | 14229.50 |
|
14229.50 |
| 52-WEEk | 13389.80 |
|
19088.08 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Savings Fund - Regular (Div-Others) | 17572.93 | 6.58 | 5.70 | 7.17 | 6.42 | 6.28 |
| Reliance Low Duration Fund - Direct (D) | 14229.51 | 6.01 | 5.50 | 7.13 | 6.71 | 6.58 |
| UTI-Treasury Advantage Fund - Inst - Direct(Flexi) | 11839.14 | 5.43 | 6.13 | 7.43 | 6.79 | 6.66 |
| ICICI Pru Floating Interest Fund-Direct(Div-Othr) | 9676.97 | 4.74 | 5.86 | 7.64 | 6.53 | 6.42 |
| Reliance Prime Debt Fund - (D) | 5521.05 | 4.73 | 3.24 | 6.45 | 5.52 | 5.62 |
| Types of Scheme | Dividend |
| Options | Ultra Short Term Funds |
| Assets Size (Rs in Cr) | 12230.00 (31 Dec 10) |
| Inception Date | 15 Mar 07 |
| Fund Manager | Amit Tripathy |
| Minimum Investment | 500.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 5.95 (Rs) 20-08-2018 |
| 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
