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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. 231425.09 crore (Sep-30-2017)
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.)
Sep 17
CPSE Exchange Traded Fund Not Ranked
Index 29.27 18.7 5,561.07 Download-A-Form
GS CNX 500 Fund (G) Not Ranked
Index 30.35 7.5 59.08 Download-A-Form
GS CNX 500 Fund - Direct (G) Not Ranked
Index 31.04 8.2 4.44 N.A.
GS India Equity Fund (G) Not Ranked
Diversified Equity 20.42 7.6 42.33 Download-A-Form
GS India Equity Fund - Direct (G) Not Ranked
Diversified Equity 20.94 8.3 2.63 N.A.
GS Short Term Fund (G) Not Ranked
Debt Short Term 14.17 7.2 2.76 Download-A-Form
GS Short Term Fund - Direct (G) Not Ranked
Debt Short Term 14.27 7.5 0.06 N.A.
R*Shares Gold ETF Not Ranked
Gold ETF 2,736.83 16.3 491.56 Download-A-Form
R*Shares Nifty ETF Not Ranked
Index 87.87 6.4 10.33 Download-A-Form
Rel Natural Resources - IP (G) Not Ranked
10.12 -- Download-A-Form
Reliance Arbitrage Adv.- Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 17.79 6.3 2,970.07 N.A.
Reliance Arbitrage Advantage (G) Not Ranked
Arbitrage & Arbitrage Plus 17.37 5.7 3,085.48 Download-A-Form
Reliance Banking & PSU Debt Fund (G) Rank 2
Debt Short Term 12.32 5.7 1,025.73 Download-A-Form
Reliance Banking & PSU Debt Fund-DP (G) Rank 2
Debt Short Term 12.38 5.9 5,144.57 N.A.
Reliance Banking Fund (G) Not Ranked
Sector - Banking & Finance 263.82 36.8 2,679.26 Download-A-Form
Reliance Banking Fund - Direct (G) Not Ranked
Sector - Banking & Finance 271.83 37.9 295.71 N.A.
Reliance Capital Builder-II-Sr-A (G) Not Ranked
Diversified Equity 13.95 41.8 575.68 Download-A-Form
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
Diversified Equity 14.18 42.6 2.67 N.A.
Reliance Capital Builder-II-Sr-B (G) Not Ranked
Diversified Equity 12.51 42.0 1,206.29 Download-A-Form
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
Diversified Equity 13.04 44.0 35.63 N.A.
Reliance Capital Builder-II-Sr-C (G) Not Ranked
Diversified Equity 13.19 33.3 489.75 Download-A-Form
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
Diversified Equity 13.61 34.4 11.62 N.A.
Reliance Capital Builder-III-Sr-A (G) Not Ranked
Diversified Equity 12.96 38.3 106.92 Download-A-Form
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
Diversified Equity 13.34 39.9 5.47 N.A.
Reliance Capital Builder-Sr-A (G) Not Ranked
Diversified Equity 17.46 31.4 129.48 Download-A-Form
Reliance Capital Builder-Sr-A DP(G) Not Ranked
Diversified Equity 17.90 32.6 0.29 N.A.
Reliance Capital Builder-Sr-B (G) Not Ranked
Diversified Equity 13.23 9.8 264.96 Download-A-Form
Reliance Capital Builder-Sr-B DP(G) Not Ranked
Diversified Equity 13.82 11.4 8.35 N.A.
Reliance Capital Builder-Sr-C (G) Not Ranked
Diversified Equity 13.86 10.2 565.20 Download-A-Form
Reliance Capital Builder-Sr-C DP(G) Not Ranked
Diversified Equity 14.49 11.8 9.81 N.A.
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
Diversified Equity 23.75 28.2 314.33 Download-A-Form
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
Diversified Equity 24.94 29.4 79.30 N.A.
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
Diversified Equity 24.33 29.4 137.44 Download-A-Form
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
Diversified Equity 25.57 30.7 3.14 N.A.
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
Diversified Equity 17.51 25.2 233.40 Download-A-Form
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
Diversified Equity 18.27 26.4 5.32 N.A.
Reliance Corporate Bond - DP (G) Rank 1
Credit Opportunities Funds 14.20 7.7 1,967.11 N.A.
Reliance Corporate Bond Fund (G) Rank 1
Credit Opportunities Funds 13.79 6.7 5,257.26 Download-A-Form
Reliance Diver. Power - RP (G) Rank 3
Thematic - Infrastructure 113.01 50.0 1,791.80 Download-A-Form
Reliance Diver. Power -Direct (G) Rank 3
Thematic - Infrastructure 116.39 51.0 51.70 N.A.
Reliance Dynamic Bond (G) Rank 2
Debt Long Term 23.16 3.2 2,311.67 Download-A-Form
Reliance Dynamic Bond - Direct (G) Rank 3
Debt Long Term 23.92 3.9 1,713.46 N.A.
Reliance ELSF - Series 1 (G) Not Ranked
ELSS 32.84 31.4 125.54 Download-A-Form
Reliance Equity Oppor - IP (G) Not Ranked
Diversified Equity 21.95 21.5 2.56 Download-A-Form
Reliance Equity Oppor - RP (G) Rank 5
Diversified Equity 93.78 32.9 8,646.10 Download-A-Form
Reliance Equity Oppor -Direct (G) Rank 5
Diversified Equity 97.32 33.9 1,146.35 N.A.
Reliance Equity Savings Fund (G) Not Ranked
Diversified Equity 12.46 17.1 972.52 Download-A-Form
Reliance Equity Savings Fund-DP (G) Not Ranked
Diversified Equity 12.82 18.5 57.47 N.A.
Reliance ETF Bank BeES Not Ranked
Index 2,612.10 35.2 2,442.46 Download-A-Form
Reliance ETF Consumption Not Ranked
Index 49.80 39.8 18.91 Download-A-Form
Reliance ETF Dividend Opportunities Not Ranked
Index 27.89 30.0 16.79 Download-A-Form
Reliance ETF Gold BeES Not Ranked
Gold ETF 2,658.54 -2.5 2,571.89 Download-A-Form
Reliance ETF Hang Seng BeES Not Ranked
Index 2,923.68 27.6 6.34 Download-A-Form
Reliance ETF Infra BeES Not Ranked
Index 355.73 29.6 17.37 Download-A-Form
Reliance ETF Junior BeES Not Ranked
Index 302.77 41.5 152.55 Download-A-Form
Reliance ETF Liquid BeES Not Ranked
Liquid 1,000.00 -- 1,604.91 Download-A-Form
Reliance ETF Long Term Gilt Not Ranked
Index 17.07 1.7 75.11 Download-A-Form
Reliance ETF Nifty 100 Not Ranked
Index 109.49 29.7 8.25 Download-A-Form
Reliance ETF Nifty BeES Rank 2
Index 1,060.62 28.5 821.80 Download-A-Form
Reliance ETF NV20 Not Ranked
Index 479.16 32.4 16.47 Download-A-Form
Reliance ETF PSU Bank BeES Not Ranked
Index 452.89 20.7 80.36 Download-A-Form
Reliance ETF Sensex Not Ranked
Sector - Banking & Finance 347.88 28.6 34.07 Download-A-Form
Reliance ETF Shariah BeES Not Ranked
Index 247.81 36.2 2.45 Download-A-Form
Reliance Floating Rate (G) Rank 3
Debt Short Term 26.97 6.5 697.41 Download-A-Form
Reliance Floating Rate -Direct (G) Rank 3
Debt Short Term 27.61 6.9 8,061.66 N.A.
Reliance Focused Large Cap - RP (G) Rank 3
Large Cap 29.81 25.7 1,108.63 Download-A-Form
Reliance Focused Large Cap-Dir (G) Rank 3
Large Cap 30.83 26.6 164.39 N.A.
Reliance Gilt Sec. - Direct (G) Rank 1
Gilt Long Term 23.87 5.1 860.24 N.A.
Reliance Gilt Sec. - IP (G) Not Ranked
Gilt Long Term 22.87 4.1 37.73 Download-A-Form
Reliance Gilt Sec. - RP (G) Rank 1
Gilt Long Term 22.68 4.0 569.99 Download-A-Form
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
Gilt Long Term 13.34 5.1 0.03 N.A.
Reliance Gilt Securitie - RP (Bonus) Not Ranked
Gilt Long Term 13.01 4.0 1.93 Download-A-Form
Reliance Gold Savings - Direct (G) Not Ranked
Fund of Funds - Commodity oriented 12.87 -2.3 39.23 N.A.
Reliance Gold Savings Fund (G) Not Ranked
Fund of Funds - Commodity oriented 12.60 -2.8 704.90 Download-A-Form
Reliance Growth Fund - RP (G) Rank 3
Diversified Equity 1,139.23 35.7 6,175.07 Download-A-Form
Reliance Growth Fund -Direct (G) Rank 3
Diversified Equity 1,178.88 36.7 380.49 N.A.
Reliance Income Fund (G) Rank 3
Debt Long Term 54.94 2.3 364.13 Download-A-Form
Reliance Income Fund - Direct (G) Rank 3
Debt Long Term 57.31 3.2 436.60 N.A.
Reliance Index - Nifty -Direct (G) Rank 3
Index 17.53 28.2 45.29 N.A.
Reliance Index -Sensex -Direct (G) Not Ranked
Index 16.72 27.8 1.45 N.A.
Reliance Index Fund - Nifty (G) Rank 4
Index 17.14 27.3 79.94 Download-A-Form
Reliance Index Fund - Sensex (G) Not Ranked
Index 16.38 27.0 3.45 Download-A-Form
Reliance Japan Equity Fund (G) Not Ranked
International / Global Commodities 11.95 12.3 4.05 Download-A-Form
Reliance Japan Equity Fund-DP (G) Not Ranked
International / Global Commodities 12.22 13.1 23.44 N.A.
Reliance Liquid - Cash (G) Rank 5
Liquid 2,635.98 5.8 2,229.76 Download-A-Form
Reliance Liquid - Cash -Direct (G) Rank 5
Liquid 2,736.45 6.8 3,287.46 N.A.
Reliance Liquid - TP - Direct (G) Rank 3
Liquid 4,134.01 6.8 15,419.58 N.A.
Reliance Liquid - TP - IP (G) Rank 3
Liquid 4,117.98 6.7 12,059.06 Download-A-Form
Reliance Liquid Fund TP (G) Not Ranked
Liquid 3,836.00 5.8 103.96 Download-A-Form
Reliance Liquidity - Direct (G) Rank 2
Liquid 2,552.97 6.7 3,890.91 N.A.
Reliance Liquidity Fund (G) Rank 2
Liquid 2,541.99 6.6 1,283.17 Download-A-Form
Reliance Media & Enter. -Direct (G) Not Ranked
Sector - Others 67.03 14.3 6.39 N.A.
Reliance Media & Entertain (G) Not Ranked
Sector - Others 64.61 13.4 72.82 Download-A-Form
Reliance Medium Term - Direct (G) Rank 4
Ultra Short Term Debt 36.34 7.3 10,001.35 N.A.
Reliance Medium Term Fund (G) Rank 4
Ultra Short Term Debt 35.64 6.7 2,019.35 Download-A-Form
Reliance Mid & Small Cap - Direct (G) Rank 4
Small & Mid Cap 50.03 34.5 229.37 N.A.
Reliance Mid & Small Cap Fund (G) Rank 4
Small & Mid Cap 48.06 33.1 2,829.02 Download-A-Form
Reliance MIP (G) Rank 3
MIP Aggressive 40.98 8.8 2,344.90 Download-A-Form
Reliance MIP - Direct (G) Rank 3
MIP Aggressive 42.73 9.8 97.14 N.A.
Reliance Money Manager (G) Rank 3
Ultra Short Term Debt 2,339.65 6.7 8,172.92 Download-A-Form
Reliance Money Mgr -Direct (G) Rank 3
Ultra Short Term Debt 2,379.91 7.1 9,689.31 N.A.
Reliance Money Mgr-RP (G) Not Ranked
Ultra Short Term Debt 2,257.96 6.3 106.68 Download-A-Form
Reliance NRI Equity - Direct (G) Not Ranked
Diversified Equity 87.01 25.1 4.05 N.A.
Reliance NRI Equity Fund (G) Not Ranked
Diversified Equity 84.59 24.4 86.72 Download-A-Form
Reliance Pharma Fund (G) Not Ranked
Sector - Pharma & Healthcare 134.77 -1.8 1,300.33 Download-A-Form
Reliance Pharma Fund - Direct (G) Not Ranked
Sector - Pharma & Healthcare 140.20 -0.9 164.86 N.A.
Reliance Quant Plus - Direct (G) Not Ranked
Large Cap 25.18 27.4 2.69 N.A.
Reliance Quant Plus - IP (G) Not Ranked
10.95 -- 3.50 Download-A-Form
Reliance Quant Plus - RP (G) Not Ranked
Large Cap 24.47 26.4 26.91 Download-A-Form
Reliance RF -Income Generation (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 12.12 5.1 179.94 N.A.
Reliance RF -Income Generation - DP (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 12.63 6.8 12.01 N.A.
Reliance RF -Wealth Creation (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 13.42 34.5 860.31 N.A.
Reliance RF -Wealth Creation - DP (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 14.02 36.5 22.59 N.A.
Reliance RSF - Balanced (G) Rank 1
Balanced 54.51 27.1 6,015.42 Download-A-Form
Reliance RSF - Balanced -Direct (G) Rank 1
Balanced 57.48 29.0 304.59 N.A.
Reliance RSF - Debt - Direct (G) Rank 5
Credit Opportunities Funds 24.76 7.9 1,047.05 N.A.
Reliance RSF - Debt - IP (G) Not Ranked
Credit Opportunities Funds 24.48 7.2 35.76 Download-A-Form
Reliance RSF - Debt - RP (G) Rank 5
Credit Opportunities Funds 23.74 7.0 8,422.11 Download-A-Form
Reliance RSF - Equity (G) Rank 3
Diversified Equity 73.35 38.0 2,987.27 Download-A-Form
Reliance RSF - Equity - Direct (G) Rank 3
Diversified Equity 76.16 39.1 129.49 N.A.
Reliance Short Term - Direct (G) Rank 3
Debt Short Term 33.10 6.5 10,553.39 N.A.
Reliance Short Term Fund (G) Rank 3
Debt Short Term 32.16 5.8 3,465.18 Download-A-Form
Reliance Small Cap - Direct (G) Rank 2
Small & Mid Cap 44.80 52.6 574.17 N.A.
Reliance Small Cap Fund (G) Rank 2
Small & Mid Cap 42.86 50.8 3,722.59 Download-A-Form
Reliance Tax Saver (ELSS) (G) Rank 3
ELSS 66.20 38.4 8,405.84 Download-A-Form
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
ELSS 68.68 39.8 554.28 N.A.
Reliance Top 200 - Direct (G) Rank 3
Large Cap 33.70 34.5 530.18 N.A.
Reliance Top 200 Fund-RP (G) Rank 2
Large Cap 32.33 33.1 3,606.79 Download-A-Form
Reliance US Equity Opp. Fund (G) Not Ranked
International / Global Commodities 12.14 16.9 6.05 Download-A-Form
Reliance US Equity Opp. Fund DP (G) Not Ranked
International / Global Commodities 12.41 18.0 5.43 N.A.
Reliance Vision Fund - Direct (D) Rank 3
Large Cap 53.96 25.0 33.83 N.A.
Reliance Vision Fund - RP (G) Rank 3
Large Cap 605.53 37.2 3,170.08 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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