| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | Reliance Mutual Fund |
| Aum(Rs Cr) | : | 3256.00 |
| NAV 14 Nov 2018 | 37.71 | 0.02 (0.05%) |
| ONE Mth | 3736.57 |
|
3736.57 |
| 52-WEEk | 3736.57 |
|
12043.74 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Savings Fund - Regular (G) | 15816.98 | 11.41 | 8.80 | 6.83 | 7.46 | 6.60 |
| Aditya Birla SL Savings Fund - Direct (G) | 14876.48 | 10.78 | 8.90 | 7.48 | 7.81 | 6.99 |
| Franklin India Ultra-Short Bond - Direct (G) | 14643.30 | 11.76 | 10.76 | 8.31 | 8.60 | 7.92 |
| Reliance Low Duration Fund - Direct (G) | 11346.62 | 11.40 | 8.93 | 6.97 | 7.71 | 6.89 |
| HDFC Low Duration Fund - Direct (G) | 9442.30 | 11.11 | 8.63 | 6.43 | 7.31 | 6.35 |
| Types of Scheme | Growth |
| Options | Ultra Short Term Funds |
| Assets Size (Rs in Cr) | 3256.00 (31 Dec 10) |
| Inception Date | 16 Aug 00 |
| Fund Manager | Amit Tripathy |
| Minimum Investment | 1000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| 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
