| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | Reliance Mutual Fund |
| Aum(Rs Cr) | : | 638.00 |
| NAV 22 Jun 2018 | 1091.69 | -1.85 (-0.17%) |
| ONE Mth | 2995.36 |
|
2995.36 |
| 52-WEEk | 2903.18 |
|
10766.12 |
| Types of Scheme | Dividend |
| 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 | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 1.99 (Rs) 15-06-2018 |
| 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
Fixed Deposits
NCD
ZCB
