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

Reliance Money Manager Fund - Retail Plan (G)

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1,426.126 0.33 (0.02%)
NAV as on Feb-10-2012
Fund Family Reliance Mutual Fund
Fund Class Ultra Short Term Debt
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Crisil Fund Rank 4
1-year Return 9.0%
Performance View Sell
Investment TypeGeneral Debt
Crisil Fund CategoryUltra Short Term Debt
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveThe 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.
Launch Date Mar 20, 2007
Asset Size (Rs cr) 2,279.60 (Dec-30-2011)
Minimum Investment Rs.100000
Entry Load 0.00%
Exit Load 0.00%
Load Comments N.A.
Fund Manager Amit Tripathi / Anju Chhajer
Benchmark CRISIL Liquid Fund
NoteReliance Liquid Plus Fund renames as Reliance Money Manager Fund with the effect from 11 February 2009.
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 0.7 31
3 mths 2.2 31
6 mths 4.4 28
1 year 9.0 28
2 year 7.3 27
3 year 6.7 14
5 year - -
# Moneycontrol Rank within 69 Ultra Short Term Debt Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 9.1
2007 0.4 2.0 1.8 2.0 6.8
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 1308.640 10-02-2012 1426.126
Absolute Returns* 9%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

NAV Mutual Fund Chart

52-week High 1,426.13 (Feb 10, 12) 52-week Low 1,308.93 (Feb 11, 11)
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