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Reliance Money Manager Fund - Retail Plan (G) SET SMS ALERT

1,766.813
1.1 (0.06%)
NAV as on Jul-28-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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 Jul-28-2014)

Period Returns (%) Rank #
1 mth 0.6 129
3 mth 2.1 152
6 mth 4.4 134
1 year 9.7 127
2 year 8.9 54
3 year 9.1 54
5 year 7.9 53

# Moneycontrol Rank within 208 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.1 2.1 - - -
2013 1.9 1.9 2.1 2.3 9.0
2012 2.2 2.4 2.1 2.0 9.2
2011 2.0 2.0 2.1 2.1 8.8
2010 1.1 1.1 1.2 1.6 5.3
2009 1.8 1.4 1.2 -0.2 5.8

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.6 2.1 4.4 9.7 8.9 9.1 7.9
Category avg 0.6 2.1 4.2 8.8 5.0 5.0 3.7
Difference of Fund returns and Category returns 0.0 0.0 0.2 0.9 3.9 4.1 4.2
Best of category 0.9 3.9 6.0 11.7 10.0 10.1 9.0
Worst of category 0.4 -0.2 0.1 1.0 6.7 -5.1 -1.1

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) 335.33 (Jun-30-2014)
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 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

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC CMF-Treasury Advan. - RP (G) Rank 3
8,334.33 2.0 4.2 9.3 8.6 7.6
Reliance Money Mgr - IP (G) Rank 1
5,330.04 2.2 4.5 10.0 9.5 8.3
ICICI Pru Flexi Income (G) Rank 1
5,453.07 2.3 4.7 10.4 9.6 8.3
UTI Treasury Advantage -Direct (G) Not Ranked
3,206.98 2.2 4.6 10.2 -- --
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,027.69 2.3 4.8 10.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 144.83 43.19
Money Market Instruments /CD 99.49 29.67
Housing Development Finance Corporation Ltd ICRA A1+ 23.51 7.01
Money Market Instruments / Treasury Bill 19.95 5.95
91 DAYS TBILL 18.14 5.41
Union Bank of India CRISIL A1+ 11.87 3.54
Syndicate Bank CARE A1+ 10.29 3.07
Andhra Bank ICRA A1+ 9.56 2.85
Power Finance Corporation Ltd CRISIL A1+ 9.49 2.83
Housing Development Finance Corporation Ltd ICRA A1+ 9.32 2.78

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 0.00
Others 0.00
Debt 21.39
Mutual Funds N.A
Money Market 78.81
Cash / Call -0.20

View All

Concentration

Holdings (%)
Top 5 91.23
Top 10 106.30
Sector (%)
Top 3 N.A.

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