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Reliance Mutual Fund: Reliance Mutual Fund Schemes/Returns, Reliance Mutual Fund Latest NAV, Reliance Mutual Fund Application Form

Reliance Mutual Fund

Key Information
Mutual Fund Reliance Mutual Fund
Setup Date Jun-30-1995
Incorporation Date Feb-24-1995
Sponsor Nippon Life Insurance Company / Reliance Capital Limited
Trustee Reliance Capital Trustee Co. Ltd.
Chairman N.A
CEO / MD Mr. Sundeep Sikka
CIO Mr. Sunil Singhania (E) / Mr. Amit Tripathi (D)
Compliance Officer Mr. Muneesh Sud
Investor Service Officer Mr. Bhalchandra Joshi
Assets Managed Rs. 244903.56 crore (Mar-31-2018)
Other Details
Auditors Haribhakti & Co LLP, Chartered Accountants
Custodians Deutsche Bank AG & CITIBANK NA
Registrars Karvy Computershare Pvt. Ltd.
Address Reliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz (E), Mumbai-400055
Telephone Nos. 022-33031000 / 1111
Fax Nos. 022-33037662
E-mail customer_care@reliancemutual.com
Source - AMFI
Fund Family Pages
Asset Monitor
News & Views
Videos
Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Mar 18
CPSE Exchange Traded Fund Not Ranked
Index 26.70 -2.6 5,024.17 Download-A-Form
Reliance Arbitrage Fund (G) Not Ranked
Arbitrage & Arbitrage Plus 18.05 6.4 3,890.06 Download-A-Form
Reliance Arbitrage Fund - Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 18.56 7.1 3,516.79 N.A.
Reliance Balanced Advantage - Direct (G) Not Ranked
Diversified Equity 88.25 5.5 3.77 N.A.
Reliance Balanced Advantage Fund (G) Not Ranked
Diversified Equity 85.41 4.7 85.18 Download-A-Form
Reliance Banking & PSU Debt Fund (G) Rank 3
Debt Short Term 12.54 4.1 903.43 Download-A-Form
Reliance Banking & PSU Debt Fund-DP (G) Rank 3
Debt Short Term 12.62 4.3 4,045.34 N.A.
Reliance Banking Fund (G) Not Ranked
Sector - Banking & Finance 265.62 6.2 2,637.82 Download-A-Form
Reliance Banking Fund - Direct (G) Not Ranked
Sector - Banking & Finance 275.04 7.1 321.76 N.A.
Reliance Capital Builder-II-Sr-B (G) Not Ranked
Diversified Equity 12.56 11.5 437.86 Download-A-Form
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
Diversified Equity 13.19 13.0 15.71 N.A.
Reliance Capital Builder-II-Sr-C (G) Not Ranked
Diversified Equity 12.15 8.5 478.74 Download-A-Form
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
Diversified Equity 12.54 8.9 11.37 N.A.
Reliance Capital Builder-III-Sr-A (G) Not Ranked
Diversified Equity 13.05 11.4 114.19 Download-A-Form
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
Diversified Equity 13.52 12.6 5.90 N.A.
Reliance Classic Bond Fund (G) Rank 4
Credit Opportunities Funds 13.97 3.8 6,059.15 Download-A-Form
Reliance Classic Bond Fund - D (G) Rank 3
Credit Opportunities Funds 14.47 4.9 2,050.20 N.A.
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
Diversified Equity 23.93 8.1 330.35 Download-A-Form
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
Diversified Equity 25.13 8.3 79.20 N.A.
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
Diversified Equity 23.94 5.6 141.83 Download-A-Form
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
Diversified Equity 25.20 6.0 3.34 N.A.
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
Diversified Equity 17.65 8.0 251.92 Download-A-Form
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
Diversified Equity 18.43 8.1 5.75 N.A.
Reliance Consumption Fund - (G) Not Ranked
Sector - Others 62.21 -5.4 65.10 Download-A-Form
Reliance Consumption Fund - Direct (G) Not Ranked
Sector - Others 64.86 -4.6 6.58 N.A.
Reliance Credit Risk Fund - Direct (G) Rank 4
Credit Opportunities Funds 25.43 6.0 1,712.82 N.A.
Reliance Credit Risk Fund - IP (G) Not Ranked
Credit Opportunities Funds 25.05 5.3 36.50 Download-A-Form
Reliance Credit Risk Fund - RP (G) Rank 4
Credit Opportunities Funds 24.26 5.1 8,696.83 Download-A-Form
Reliance Dynamic Bond (G) Rank 3
Debt Long Term 22.96 -0.7 1,757.13 Download-A-Form
Reliance Dynamic Bond - Direct (G) Rank 3
Debt Long Term 23.81 -- 1,455.14 N.A.
Reliance Equity Hybrid (G) Rank 3
Balanced 54.17 7.4 8,754.06 Download-A-Form
Reliance Equity Hybrid - Direct (G) Rank 3
Balanced 57.63 9.1 517.69 N.A.
Reliance Equity Savings Fund (G) Not Ranked
Diversified Equity 12.54 5.5 2,151.60 Download-A-Form
Reliance Equity Savings Fund-DP (G) Not Ranked
Diversified Equity 12.99 6.8 179.05 N.A.
Reliance ETF Bank BeES Not Ranked
Index 2,671.44 11.3 2,450.37 Download-A-Form
Reliance ETF Consumption Not Ranked
Index 52.70 16.9 13.81 Download-A-Form
Reliance ETF Dividend Opportunities Not Ranked
Index 29.21 12.1 17.75 Download-A-Form
Reliance ETF Gold BeES Not Ranked
Gold ETF 2,762.48 5.5 2,440.68 Download-A-Form
Reliance ETF Hang Seng BeES Not Ranked
Index 3,118.59 23.0 6.60 Download-A-Form
Reliance ETF Infra BeES Not Ranked
Index 322.14 -2.0 17.45 Download-A-Form
Reliance ETF Junior BeES Not Ranked
Index 294.63 9.1 277.04 Download-A-Form
Reliance ETF Long Term Gilt Not Ranked
Index 16.86 -2.2 20.58 Download-A-Form
Reliance ETF Nifty 100 Not Ranked
Index 112.82 10.8 7.65 Download-A-Form
Reliance ETF Nifty BeES Rank 2
Index 1,112.97 12.5 893.24 Download-A-Form
Reliance ETF NV20 Not Ranked
Index 506.62 20.6 18.15 Download-A-Form
Reliance ETF PSU Bank BeES Not Ranked
Index 330.16 -15.0 120.26 Download-A-Form
Reliance ETF Sensex Not Ranked
Sector - Banking & Finance 370.08 14.1 33.33 Download-A-Form
Reliance ETF Shariah BeES Not Ranked
Index 247.25 9.8 2.99 Download-A-Form
Reliance Floating Rate Fund (G) Not Ranked
Debt Short Term 27.38 4.2 736.08 Download-A-Form
Reliance Floating Rate Fund - D (G) Not Ranked
Debt Short Term 28.11 4.7 7,641.66 N.A.
Reliance Focused Equity - D (G) Rank 3
Diversified Equity 48.17 5.1 205.82 N.A.
Reliance Focused Equity Fund (G) Rank 4
Diversified Equity 45.97 3.9 3,167.87 Download-A-Form
Reliance Gilt Sec. - Direct (G) Rank 2
Gilt Long Term 24.07 0.9 659.33 N.A.
Reliance Gilt Sec. - IP (G) Not Ranked
Gilt Long Term 22.94 -0.1 36.90 Download-A-Form
Reliance Gilt Sec. - RP (G) Rank 1
Gilt Long Term 22.73 -0.2 580.92 Download-A-Form
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
Gilt Long Term 13.46 0.9 0.03 N.A.
Reliance Gilt Securitie - RP (Bonus) Not Ranked
Gilt Long Term 13.04 -0.2 1.62 Download-A-Form
Reliance Gold Savings - Direct (G) Not Ranked
Fund of Funds - Commodity oriented 13.39 5.8 38.71 N.A.
Reliance Gold Savings Fund (G) Not Ranked
Fund of Funds - Commodity oriented 13.07 5.2 639.09 Download-A-Form
Reliance Growth Fund - RP (G) Rank 3
Diversified Equity 1,090.80 5.3 6,566.71 Download-A-Form
Reliance Growth Fund -Direct (G) Rank 3
Diversified Equity 1,134.13 6.2 500.24 N.A.
Reliance Hybrid Bond Fund (G) Rank 5
MIP Aggressive 40.89 2.6 2,128.14 Download-A-Form
Reliance Hybrid Bond Fund - Direct (G) Rank 5
MIP Aggressive 42.85 3.4 78.08 N.A.
Reliance Income Fund (G) Rank 1
Debt Long Term 54.57 -0.8 300.68 Download-A-Form
Reliance Income Fund - Direct (G) Rank 1
Debt Long Term 57.20 -- 303.66 N.A.
Reliance Index - Nifty -Direct (G) Rank 4
Index 18.35 12.0 57.77 N.A.
Reliance Index -Sensex -Direct (G) Not Ranked
Index 17.80 14.0 1.73 N.A.
Reliance Index Fund - Nifty (G) Rank 4
Index 17.87 11.2 79.75 Download-A-Form
Reliance Index Fund - Sensex (G) Not Ranked
Index 17.37 13.2 3.29 Download-A-Form
Reliance Japan Equity Fund (G) Not Ranked
International / Global Commodities 12.44 10.9 4.59 Download-A-Form
Reliance Japan Equity Fund-DP (G) Not Ranked
International / Global Commodities 12.79 11.9 9.69 N.A.
Reliance Large Cap Fund - Direct (G) Rank 2
Large Cap 33.65 9.8 948.49 N.A.
Reliance Large Cap Fund - RP (G) Rank 2
Large Cap 32.06 8.6 6,975.55 Download-A-Form
Reliance Liquid Fund (G) Not Ranked
Liquid 3,972.98 6.0 61.62 Download-A-Form
Reliance Liquid Fund - Direct (G) Rank 4
Liquid 4,305.41 7.0 17,286.39 N.A.
Reliance Liquid Fund - IP (G) Rank 4
Liquid 4,286.69 6.9 12,510.66 Download-A-Form
Reliance Low Duration Fund - D (G) Rank 2
Ultra Short Term Debt 2,467.70 6.6 7,848.09 N.A.
Reliance Low Duration Fund - IP (G) Rank 2
Ultra Short Term Debt 2,421.39 6.3 7,004.76 Download-A-Form
Reliance Low Duration Fund - RP (G) Not Ranked
Ultra Short Term Debt 2,330.80 5.8 93.33 Download-A-Form
Reliance Money Market Fund (G) Rank 3
Liquid 2,647.81 6.9 1,130.38 Download-A-Form
Reliance Money Market Fund - D (G) Rank 3
Liquid 2,660.81 7.0 3,851.49 N.A.
Reliance Multi Cap - Direct (G) Rank 5
Diversified Equity 93.48 7.2 1,312.08 N.A.
Reliance Multi Cap - RP (G) Rank 5
Diversified Equity 89.64 6.3 8,927.02 Download-A-Form
Reliance Nivesh Lakshya Fund - DP (AD) Not Ranked
Debt Long Term 0.00 -- N.A.
Reliance Nivesh Lakshya Fund - DP (G) Not Ranked
Debt Long Term 0.00 -- N.A.
Reliance Nivesh Lakshya Fund - DP (MD) Not Ranked
Debt Long Term 0.00 -- N.A.
Reliance Nivesh Lakshya Fund - RP (AD) Not Ranked
Debt Long Term 0.00 -- N.A.
Reliance Nivesh Lakshya Fund - RP (G) Not Ranked
Debt Long Term 0.00 -- N.A.
Reliance Nivesh Lakshya Fund - RP (MD) Not Ranked
Debt Long Term 0.00 -- N.A.
Reliance Pharma Fund (G) Not Ranked
Sector - Pharma & Healthcare 144.76 13.6 1,695.82 Download-A-Form
Reliance Pharma Fund - Direct (G) Not Ranked
Sector - Pharma & Healthcare 151.38 14.6 258.39 N.A.
Reliance Power & Infra (G) Rank 2
Thematic - Infrastructure 103.59 4.5 1,938.18 Download-A-Form
Reliance Power & Infra - Direct (B) Not Ranked
Thematic - Infrastructure 107.13 5.2 82.04 N.A.
Reliance Prime Debt Fund (G) Rank 2
Ultra Short Term Debt 36.72 5.9 2,360.03 Download-A-Form
Reliance Prime Debt Fund - D (G) Rank 2
Ultra Short Term Debt 37.52 6.3 8,879.22 N.A.
Reliance Quant Fund - (G) Not Ranked
Large Cap 25.04 7.6 24.65 Download-A-Form
Reliance Quant Fund - Direct (G) Not Ranked
Large Cap 25.87 8.4 2.78 N.A.
Reliance RF -Income Generation (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 11.88 -1.8 196.95 N.A.
Reliance RF -Income Generation - DP (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 12.49 -0.3 11.91 N.A.
Reliance RF -Wealth Creation (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 13.28 9.9 1,121.22 N.A.
Reliance RF -Wealth Creation - DP (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 13.95 11.0 29.27 N.A.
Reliance Short Term - Direct (G) Rank 3
Debt Short Term 33.69 4.4 7,962.03 N.A.
Reliance Short Term Fund (G) Rank 3
Debt Short Term 32.61 3.8 3,182.10 Download-A-Form
Reliance Small Cap - Direct (G) Rank 3
Small & Mid Cap 44.87 13.0 1,001.82 N.A.
Reliance Small Cap Fund (G) Rank 3
Small & Mid Cap 42.60 11.6 5,565.14 Download-A-Form
Reliance Tax Saver (ELSS) (G) Rank 5
ELSS 56.51 -2.5 9,729.27 Download-A-Form
Reliance Tax Saver(ELSS)-Direct (G) Rank 5
ELSS 58.97 -1.6 706.48 N.A.
Reliance Ultra Short Duration (G) Rank 3
Liquid 2,732.85 6.1 2,933.85 Download-A-Form
Reliance Ultra Short Duration - D (G) Rank 2
Liquid 2,852.53 7.1 7,637.69 N.A.
Reliance US Equity Opp. Fund (G) Not Ranked
International / Global Commodities 14.05 25.2 6.40 N.A.
Reliance US Equity Opp. Fund DP (G) Not Ranked
International / Global Commodities 14.45 26.5 6.47 N.A.
Reliance Value Fund (G) Rank 3
Diversified Equity 71.34 8.8 3,202.22 Download-A-Form
Reliance Value Fund - Direct (G) Rank 3
Diversified Equity 74.44 9.7 144.93 N.A.
Reliance Vision Fund - Direct (D) Rank 5
Large Cap 42.51 -9.6 67.07 N.A.
Reliance Vision Fund - RP (G) Rank 5
Large Cap 524.34 -1.0 3,291.29 Download-A-Form

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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