| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | Reliance Mutual Fund |
| Aum(Rs Cr) | : | 638.00 |
| NAV 16 Nov 2018 | 2816.73 | 0.80 (0.03%) |
| ONE Mth | 4176.40 |
|
4176.40 |
| 52-WEEk | 2995.36 |
|
10766.12 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Savings Fund - Regular (G) | 15816.98 | 9.56 | 8.20 | 6.82 | 7.73 | 6.63 |
| Aditya Birla SL Savings Fund - Direct (G) | 14876.48 | 10.46 | 8.62 | 7.60 | 8.08 | 7.05 |
| Franklin India Ultra-Short Bond - Direct (G) | 14643.30 | 9.63 | 10.28 | 8.41 | 8.83 | 7.97 |
| Reliance Low Duration Fund - Direct (G) | 11346.62 | 11.06 | 8.49 | 7.10 | 8.02 | 6.95 |
| HDFC Low Duration Fund - Direct (G) | 9442.30 | 11.19 | 8.25 | 6.63 | 7.66 | 6.44 |
| Types of Scheme | Growth |
| Options | Ultra Short Term Funds |
| Assets Size (Rs in Cr) | 638.00 (31 Dec 10) |
| Inception Date | 04 Dec 01 |
| Fund Manager | Anju Chhajer |
| Minimum Investment | 100.00 |
| 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
NCD
Net CA & Others
ZCB
