Reliance Money Manager Fund - Institutional Plan (Bonus)
Fund Family Reliance Mutual Fund
Fund Class Ultra Short Term Debt - Institutional
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Performance
Investment Info
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Average performance in the category
The scheme is ranked 3 in Ultra Short Term Debt - Institutional category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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Returns (NAV as on Mar-31-2010)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 18 |
| 3 mth | 2.5 | 18 |
| 6 mth | 4.8 | 26 |
| 1 year | 9.6 | 26 |
| 2 year | 8.5 | 17 |
| 3 year | 7.3 | 9 |
| 5 year | 7.8 | 4 |
# Moneycontrol Rank within Ultra Short Term Debt - Institutional Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2010 | 1.1 | - | - | - | 1.1 |
| 2009 | - | - | - | -0.2 | 0.1 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Ultra Short Term Debt - Institutional)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.8 | 2.5 | 4.8 | 9.6 | 8.5 | 7.3 | 7.8 |
| Category avg | 0.7 | 2.3 | 4.5 | 9.0 | 7.9 | 5.9 | 3.3 |
| Difference of Fund returns and Category returns | 0.1 | 0.2 | 0.3 | 0.6 | 0.6 | 1.4 | 4.5 |
| Best of category | 1.2 | 2.7 | 5.6 | 10.3 | 8.8 | 8.4 | 8.1 |
| Worst of category | 0.5 | 2.0 | 3.7 | 7.8 | 4.4 | 4.3 | 1.7 |
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 | Bonus |
| Launch date | Mar 20, 2007 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 0.00 () |
| Minimum Investment | Rs.10000000 |
| 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 |
| response@reliancemutual.com | |
| Website | http://www.reliancemutual.com/ |
Peer Comparison
| Ultra Short Term Debt - Institutional | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Templeton USBF - IP (G) | Rank 4 |
320.60 | 2.5 | 4.9 | 9.8 | 7.3 | -- |
| DSP-BR Money Manager -IP (G) | Rank 3 |
1,367.28 | 2.4 | 4.7 | 9.5 | 6.8 | 7.3 |
| Kotak Flexi Debt - IP (G) | Rank 5 |
1,206.06 | 2.2 | 4.6 | 9.6 | 7.3 | -- |
| JPMorgan Treasury - SIP (G) | Rank 4 |
1,122.76 | 2.4 | 4.8 | 9.7 | 7.3 | -- |
| HSBC FRF- LTP (Inst Plan) (G) | Rank 2 |
337.29 | 2.5 | 4.9 | 9.7 | 7.1 | 7.9 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Oct 31, 07)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
Asset Allocation (%)(Oct 31, 07)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Reliance MF schemes emerge as top 3 performers for Q1-2012
May 02, 2012 at 10:44 | Source:
Videos
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Oct 25, 2011
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