Reliance Money Market Fund (G)

Fund Name : Reliance Mutual Fund
Scheme Name : Reliance Money Market Fund (G)
AMC : Reliance Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 15-Jun-05
Fund Manager : Amit Tripathy
Net Assets (Rs. cr) : 1837.4

Reliance Money Market Fund (G) - NAV Details

NAV Date : 22-Mar-19
NAV [Rs.] : 2814.11
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Reliance Money Market Fund (G) - NAV Chart

Reliance Money Market Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.10 0.63 2.07 4.29 8.27 7.40 7.87 7.80
Category Avg 0.12 0.51 1.68 3.31 6.66 6.83 7.43 6.43
Category Best 0.18 0.70 2.33 4.34 8.38 7.53 8.07 8.42
Category Worst 0 0 -0 [2.60] [1.86] 4.03 5.41 [0.03]

Reliance Money Market Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Reliance Money Market Fund (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Money Market Investments
Commercial Paper Can Fin Homes -/- 10.07 4,000.00 185.01
Commercial Paper Tata Motors -/- 8.12 3,000.00 149.25
Commercial Paper Rel.Retail -/- 5.98 2,200.00 109.86
Commercial Paper I O C L -/- 5.43 2,000.00 99.68
Certificate of Deposits Vijaya Bank -/- 5.43 10,000.00 99.82
Commercial Paper Cholaman.Inv.&Fn -/- 5.37 2,000.00 98.69
Certificate of Deposits IDFC Bank -/- 5.36 10,000.00 98.53
Commercial Paper L&T Fin.Holdings -/- 5.33 2,000.00 97.96
Certificate of Deposits Axis Bank -/- 5.32 10,000.00 97.83
Commercial Paper L&T Finance -/- 5.21 2,042.00 95.75
Commercial Paper LIC Housing Fin. -/- 4.80 1,900.00 88.24
Commercial Paper N A B A R D -/- 4.07 1,500.00 74.87
Commercial Paper Tata Cap.Hsg. -/- 3.99 1,500.00 73.40
Certificate of Deposits Axis Bank -/- 2.70 5,000.00 49.61
Certificate of Deposits S I D B I -/- 2.67 5,000.00 49.13
Certificate of Deposits IndusInd Bank -/- 2.67 5,000.00 49.11
Certificate of Deposits IndusInd Bank -/- 2.67 5,000.00 48.98
Certificate of Deposits S I D B I -/- 2.54 5,000.00 46.70
Certificate of Deposits IndusInd Bank -/- 2.54 5,000.00 46.61
Commercial Paper H D F C -/- 2.52 1,000.00 46.30
Certificate of Deposits ICICI Bank -/- 1.36 2,500.00 24.94
Certificate of Deposits S I D B I -/- 1.33 2,500.00 24.52
Certificate of Deposits Axis Bank -/- 1.29 2,500.00 23.62
Certificate of Deposits Vijaya Bank -/- 0.27 500.00 4.96
Commercial Paper Shree Cement -/- 0.27 100.00 4.99
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 8.08 0.00 148.53
Cash & Cash Equivalent C C I -/- 0.01 0.00 0.21
Net CA & Others Net CA & Others -/- [5.40] 0.00 [99.71]
 
 
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Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 236,885.06
Trustee/s : Reliance Capital Trustee
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Mr. Sushil C. Tripathi
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Bhalchandra Joshi
Fund Manager/s : Amit Tripathy
Other Information
Auditors : N/A
Registered Office : Reliance Center, 7th Floor South Wing, Off Western Express Highway, Santacruz(E) Mumbai-400055
Contact Nos : 022-33031000/30301111
Fax : 022-33037662
Email : customer_care@reliancemutual.com
Website : www.reliancemutual.com