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Reliance Ultra Short Duration Fund (Daily Div)

PLAN: Regular OPTIONS: Daily Dividend
1,114.150 0 (0.00%)

NAV as on 15 Jun, 2018

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Mar 2018) up from Rank 5 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Reliance Liquid Fund - Cash Plan has been renamed as Reliance Ultra Short Duration Fund w.e.f. May 19, 2018
View Historic Graph From     To     

Returns (NAV as on 15 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.6 65
3 mth 1.7 107
6 mth 3.1 111
1 year 6.1 112
2 year 4.5 112
3 year 5.0 111
5 year 6.2 107

# Moneycontrol Rank within 131 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 - - - - -
2017 - - - - -
2016 - - - - -
2015 - - - - -
2014 - - - - -
2013 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- 4.5 5.0 6.2
Category avg 0.6 1.7 3.3 6.6 6.4 6.8 7.4
Difference of Fund returns and Category returns -- -- -- -- -1.9 -1.8 -1.2
Best of category 0.7 2.0 3.7 7.9 7.6 8.0 8.6
Worst of category 0.4 0.8 2.0 4.1 3.2 4.5 4.7
Reliance Ultra Short Duration Fund (Daily Div) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 2,933.85 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.13 (Dec-04-2018)
Bonus N.A.
Fund Manager Anju Chhajer/Vivek Sharma
View performance of schemes managed by the Fund Manager
Notes Reliance Liquid Fund - Cash Plan has been renamed as Reliance Ultra Short Duration Fund w.e.f. May 19, 2018

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office One India Bulls Centre - Tower One, 11th & 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai , 400013
Tel. No. 022-30994600
Fax No. 91 22 30414899
Email customer_care@reliancemutual.com
Website http://www.reliancemutual.com/

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Kotak Liquid Scheme (G) Rank 1
4,199.86 1.8 3.5 6.8 7.3 8.0
Reliance Liquid Fund - IP (G) Rank 4
12,510.66 1.8 3.5 6.9 7.3 8.0
HDFC Liquid Fund - Direct (G) Rank 2
21,466.49 1.8 3.5 6.8 7.3 8.1
Reliance Liquid Fund - Direct (G) Rank 4
17,286.39 1.9 3.6 7.0 7.4 8.1
HDFC Liquid Fund - PP (G) Not Ranked
11.31 1.8 3.5 6.8 7.3 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Debt Rating Value
(Rs cr)
Asset %
9.53% Aasan Corporate Solutions Private Limited ICRA AA-(SO) 250.00 8.35
7.95% Nirma Limited CRISIL AA 169.79 5.67
Morgan Credits Private Limited CARE A- 151.06 5.04
9.65% Housing Development Finance Corporation Limited CRISIL AAA 138.76 4.63
9.67% JSW Steel Limited CARE AA- 128.43 4.29
12.35% Ujjivan Small Finance Bank Limited CARE A+ 100.48 3.35
Ujjivan Small Finance Bank Limited 100.00 3.34
9.65% Ujjivan Small Finance Bank Limited ICRA A+ 100.16 3.34
7.9% Housing Development Finance Corporation Limited CRISIL AAA 99.51 3.32
9.1% TATA Realty & Infrastructure Limited CRISIL AA 75.16 2.51

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 18)

Equity 0.00
Others 0.01
Debt 55.24
Mutual Funds N.A
Money Market 45.30
Cash / Call -0.55

View All

Concentration

Holdings (%)
Top 5 27.98
Top 10 43.84
Sector (%)
Top 3 N.A.

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