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Reliance Mutual Fund

Reliance Money Market Fund Direct-Dividend monthly Reinvestment

NAV
returns change indicator
1010.6375
as on 17 Jul 2019 09:25 PM
0.5511(0.05%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar
Money Market
Money Market
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
124,231
star
124,606
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,606
Profit (absolute return)
24.61%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.24%
In the last 6 months
4.37%
In the last 1 year
8.75%
In the last 3 years
24.61%
In the last 5 years
46.70%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk
Scheme Information
Reliance Money Market Fund Direct-Dividend monthly Reinvestment
Reliance Money Market Fund Direct-Dividend monthly Reinvestment
as of 17 Jul 2019 09:25 PM
3,277.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.15%
Expense Ratio
Plan
Dividend
0.11%
Cash Holding
Benchmark
CRISIL Money Market Index
Scheme Document
Benchmark
CRISIL Money Market Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
0.11%
3.61 Cr
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
0.11%
3.61 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Axis Bank Ltd.
9.05%
296.61 Cr
REC Ltd.
8.13%
266.45 Cr
Small Industries Devp. Bank of India Ltd.
7.35%
240.89 Cr
Housing Development Finance Corpn. Ltd.
7.34%
240.56 Cr
Power Finance Corpn. Ltd.
6.02%
197.30 Cr
L&T Infrastructure Finance Co. Ltd.
6.02%
197.30 Cr
Can Fin Homes Ltd.
5.82%
190.75 Cr
LIC Housing Finance Ltd.
5.73%
187.80 Cr
JM Financial Credit Solutions Ltd.
4.78%
156.66 Cr
National Bank For Agriculture & Rural Development
4.64%
152.07 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Axis Bank Ltd.
9.05%
296.61 Cr
REC Ltd.
8.13%
266.45 Cr
Small Industries Devp. Bank of India Ltd.
7.35%
240.89 Cr
Housing Development Finance Corpn. Ltd.
7.34%
240.56 Cr
Power Finance Corpn. Ltd.
6.02%
197.30 Cr
L&T Infrastructure Finance Co. Ltd.
6.02%
197.30 Cr
Can Fin Homes Ltd.
5.82%
190.75 Cr
LIC Housing Finance Ltd.
5.73%
187.80 Cr
JM Financial Credit Solutions Ltd.
4.78%
156.66 Cr
National Bank For Agriculture & Rural Development
4.64%
152.07 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
CP
67.79%
2,221.77 Cr
CD
31.28%
1,025.18 Cr
Reverse Repo
4.01%
131.42 Cr
Securitised Debt
2.15%
70.46 Cr
Repo
2.14%
70.14 Cr
NCA
1.36%
44.57 Cr
CBLO
0.48%
15.73 Cr
Mrgn Money
0.01%
32.77 Lakh
Net Payables
-3.09%
-101.27 Cr
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
CP
67.79%
2,221.77 Cr
CD
31.28%
1,025.18 Cr
Reverse Repo
4.01%
131.42 Cr
Securitised Debt
2.15%
70.46 Cr
Repo
2.14%
70.14 Cr
NCA
1.36%
44.57 Cr
CBLO
0.48%
15.73 Cr
Mrgn Money
0.01%
32.77 Lakh
Net Payables
-3.09%
-101.27 Cr
About Reliance Money Market Fund Direct-Dividend monthly Reinvestment
Reliance Money Market Fund Direct-Dividend monthly Reinvestment is a Debt mutual fund scheme from Reliance Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Vivek Sharma and Amit Tripathi. It has an AUM of ₹3,277.43 Crores and the latest NAV decalared is ₹1010.638 as on 17 Jul 2019 at 9:25 pm.
Reliance Money Market Fund Direct-Dividend monthly Reinvestment scheme return performance in last 1 year is 8.75%, in last 3 years is 24.61% and 68.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Objective
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments.
AMC Information
Reliance Mutual Fund
Reliance Mutual Fund
View AMC Details
208,391.38 Cr
AUM
196
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : (022) 68334800 / 18602660111
Fax : (022) 33037662