Reliance Money Manager Fund - Retail Plan (Bonus) NAV | Reliance Mutual Fund | Reliance Money Manager Fund

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Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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View Historic Graph From To

Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	0.7	29
3 mth	2.4	31
6 mth	4.6	30
1 year	9.3	25
2 year	8.1	26
3 year	7.0	17
5 year	7.5	14

# Moneycontrol Rank within Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	2.2	-	-	-	-
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
2008	2.0	2.0	2.2	2.4	9.0
2007	-	2.0	1.8	2.0	6.1

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	2.4	4.6	9.3	8.1	7.0	7.5
Category avg	0.7	2.2	4.3	8.6	7.1	5.1	4.1
Difference of Fund returns and Category returns	0.0	0.2	0.3	0.7	1.0	1.9	3.4
Best of category	1.2	2.7	5.1	10.3	9.1	8.2	8.4
Worst of category	0.3	1.6	3.5	7.1	5.8	4.9	6.4

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)	2,367.16 (Mar-31-2012)
Minimum Investment	Rs.100000
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 (%)
Kotak Floater LTP (G)	Rank 4	3,082.07	2.3	4.6	9.5	7.3	7.9
Tata Floater Fund (G)	Rank 2	3,086.40	2.4	4.8	9.7	7.3	7.8
Templeton USBF - RP (G)	Rank 4	495.75	2.5	4.8	9.6	7.1	--
DSP-BR Money Manager -RP (G)	Rank 2	562.55	2.3	4.4	8.9	6.4	7.0
Kotak Flexi Debt (G)	Rank 4	182.80	2.1	4.3	8.9	6.4	7.2
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
UCO BANK	CRISIL A1+	-	9.27
CANARA BANK	CRISIL A1+	-	6.21
PUNJAB NATIONAL BANK	CRISIL A1+	-	5.33
STERLITE ENERGY LTD	CRISIL A1+	-	4.88
ORIENTAL BANK OF COMMERCE	CRISIL A1+	-	4.53
HOUSING DEVELOPMENT FINANCE CORPORATION LTD	ICRA A1+	-	3.68
AXIS BANK LTD	UNRATED	-	3.68
PUNJAB NATIONAL BANK	CARE A1+	-	3.67
CENTRAL BANK OF INDIA	ICRA A1+	-	3.64
INDIABULLS FINANCIAL SERVICES LTD	CRISIL A1+	-	3.31