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Reliance Money Manager Fund - Retail Plan (G) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of Reliance Money Manager Fund - Retail Plan (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile
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Reliance Money Manager Fund - Retail Plan (G)
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Rs.1,226.491 0.41 (0.03%)
Nov-23-2009
Should you hold or exit?
Fund Family Reliance Mutual Fund
Fund Class Money Market
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Investment Information
Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 2,747.87 (Oct-30-2009)
Min. Investment Rs 100,000
Last Dividend N.A.
Bonus N.A.
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 Performance of Reliance Money Manager Fund - Retail Plan (G)
Absolute Returns (as on Nov 23, 09)
Period Returns (%) Rank #
1 mth 0.3 9
3 mths 1.2 5
6 mths 2.5 6
1 year 6.3 6
2 year 15.8 7
3 year - -
5 year - -
# Moneycontrol Rank within 67 Money Market Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2009 1.8 1.4 - - -
2008 2.0 2.0 2.2 2.4 9.1
2007 0.4 2.0 1.8 2.0 6.8
View where it stands within its peers
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NAV Chart of Reliance Money Manager Fund - Retail Plan (G)
52-week High 1,226.49 (Nov 23, 09) 52-week Low 1,153.87 (Nov 24, 08)
Historic NAVs
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Moneycontrol's Best Picks
Money Market 1 yr(%)
LIC MF Liquid Fund (G) 6.3
Reliance Money Mgr-RP (G) 6.3
UTI Money Market Fund (G) 5.9
HDFC CMF-Treasury Advg (G) 5.8
HDFC Cash Mgmt - SP (G) 5.9
Methodology Detailed View
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Asset Monitor (Rs in cr)
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 Portfolio Analysis - Reliance Money Manager Fund - Retail Plan (G) (as on Oct 30, 09)
Debt Rating Value Asset
(Rs cr) %
91 DAYS TBILL (MD 08/01/2010) Sovereign 140.66 5.12
NATIONAL BANK FOR AGRI. & RURAL DEV P1+ 107.03 3.90
PUNJAB NATIONAL BANK PR1+ by CARE 99.08 3.61
CANARA BANK P1+ 81.86 2.98
ICICI BANK LTD. A1+ by ICRA 81.55 2.97
91 DAYS TBILL (MD 25/12/2009) Sovereign 76.30 2.78
182 DAYS TBILL (MD 01/04/2010) Sovereign 51.22 1.86
BANK OF BARODA A1+ by ICRA 50.01 1.82
UNION BANK OF INDIA A1+ by ICRA 49.68 1.81
HOUSING DEVELOPMENT FINANCE COR LTD A1+ by ICRA 49.06 1.79
Full Portfolio
View all Bulk Deals by Mutual Funds
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 88.39
Mutual Funds N.A
Money Market 0.00
Cash / Call 11.61
View All
Concentration
Holdings %
Top 5 18.57
Top 10 28.62
Sector %
Top 3 N.A
Sector % 1-Year
High Low
No Sector Data Available
News
Reliance Capital buys media, utilities; sells teelcom, engg
more... 
Interviews

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 Scheme Profile - Reliance Money Manager Fund - Retail Plan (G)
Fund Type Open-Ended
Investment Plan Growth
Launch Date Mar 20, 2007
Minimum Investment Rs 100,000
Fund Manager Amit Tripathi
View performance of schemes managed by the Fund Manager
Entry Load 0.00%
Exit Load 0.15%
Load Comments Exit Load: 0.15% if redeemed within 1 days from the date of allotment.
Features Note. Reliance Liquid Plus Fund renames as Reliance Money Manager Fund with the effect from 11 February 2009.
Fund Family : Reliance Mutual Fund
View performance of schemes managed by the AMC
Monitor Reliance Mutual Fund's Assets Under Management
Regd. Office
Address
Kamala Mills Compound, Trade World, B-Wing, Senapati Bapat Marg, Lower Parel (W), Mumbai,
Tel. No. : 91 22 30414800
Fax No. : 91 22 30414899
Email : response@reliancemutual.com
Website : http://www.reliancemutual.com/

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