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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Ultra Short Term Debt category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
View Top ranked funds in this category

Close Reliance Liquid Plus Fund renames as Reliance Money Manager Fund with the effect from 11 February 2009.

View Historic Graph From To

Returns (NAV as on May-17-2013)

Period	Returns (%)	Rank #
1 mth	0.7	79
3 mth	2.3	68
6 mth	4.4	55
1 year	9.3	54
2 year	9.5	47
3 year	8.7	46
5 year	8.0	13

# Moneycontrol Rank within 126 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	2.0	-	-	-	-
2012	2.3	2.5	2.2	2.1	9.6
2011	2.0	2.1	2.1	2.2	9.1
2010	1.1	1.2	1.3	1.7	5.6
2009	1.9	1.4	1.2	-0.2	5.9
2008	2.1	2.1	2.3	2.4	9.4

View where it stands within its peers

* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.7	2.3	4.4	9.3	9.5	8.7	8.0
Category avg	0.8	2.4	4.4	8.6	8.4	7.3	4.7
Difference of Fund returns and Category returns	-0.1	-0.1	0.0	0.7	1.1	1.4	3.3
Best of category	2.6	5.0	8.7	13.6	11.5	10.0	8.8
Worst of category	0.6	1.8	3.6	-27.4	-11.5	-8.0	-2.6

Reliance Money Manager Fund - Institutional Plan (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)

Investment Info

Investment Objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Mar 20, 2007
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	5,816.17 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Amit Tripathi / Anju Chhajer View performance of schemes managed by the Fund Manager
Notes	Reliance Liquid Plus Fund renames as Reliance Money Manager Fund with the effect from 11 February 2009.

Load Details

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

Contact Details

Regd. Office	Kamala Mills Compound, Trade World, B-Wing, Senapati Bapat Marg, Lower Parel (W), Mumbai, 400013
Tel. No.	022-30994600
Fax No.	91 22 30414899
Email	response@reliancemutual.com
Website	http://www.reliancemutual.com/

Peer Comparison

Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)
Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
SBI SHDF - USTBF - IP (G)	Not Ranked	939.25	2.3	4.4	9.2	8.7	7.8
SBI Ultra Short Term Bond - RP (G)	Rank 2	3,019.05	2.3	4.3	9.1	8.6	7.5
JPMorgan Treasury - RP (G)	Not Ranked	28.34	2.0	4.1	8.8	8.4	5.9
JPMorgan Treasury - SIP (G)	Rank 1	1,747.72	2.2	4.4	9.4	8.8	--
UTI Treasury Advtg -Inst (G)	Rank 2	7,162.79	2.4	4.6	9.5	8.8	8.0
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Money Market	Rating	Value (Rs cr)	Asset %
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