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SET SMS ALERT Fund Family Reliance Mutual Fund
Fund Class Ultra Short Term Debt
| Money Market | Rating | Value (Rs cr) |
Assets % | |
| Money Market Instruments /CD | 3,064.26 | 33.87 | ||
| Money Market Instruments / CP | 2,320.75 | 25.65 | ||
| Allahabad Bank ** | ICRA A1+ | 494.78 | 5.47 | |
| National Housing Bank ** | ICRA A1+ | 469.17 | 5.18 | |
| Money Market Instruments /Bills Rediscounting | 445.13 | 4.92 | ||
| HDFC Bank Ltd** | 296.69 | 3.28 | ||
| Oriental Bank of Commerce ** | CRISIL A1+ | 248.80 | 2.75 | |
| IDBI Bank Ltd** | CRISIL A1+ | 243.04 | 2.68 | |
| Sesa Goa Ltd** | CRISIL A1+ | 238.05 | 2.63 | |
| Vedanta Aluminium Ltd** | CRISIL A1+(SO) | 198.86 | 2.20 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
Top 5
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