Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > Reliance Mutual Fund > Reliance Money Manager Fund - Retail Plan (G)

Reliance Money Manager Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
2,313.826 0.18 (0.01%)

NAV as on 22 May, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) 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 22 May, 2018)

Period Returns (%) Rank #
1 mth 0.1 121
3 mth 1.3 121
6 mth 2.4 122
1 year 5.7 119
2 year 6.5 128
3 year 7.0 125
5 year 7.7 112

# Moneycontrol Rank within 157 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.5 1.5 1.6 1.1 6.0
2016 2.0 1.7 2.1 1.6 8.0
2015 2.1 1.8 2.0 1.7 8.0
2014 2.1 2.1 2.0 2.0 8.7
2013 1.9 1.9 2.1 2.3 9.0

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 0.1 1.3 2.4 5.7 6.5 7.0 7.7
Category avg 0.1 1.3 2.5 6.1 6.9 7.3 7.4
Difference of Fund returns and Category returns 0.0 0.0 -0.1 -0.4 -0.4 -0.3 0.3
Best of category 0.6 1.8 3.6 7.7 8.6 9.0 9.4
Worst of category -0.7 0.4 0.3 4.3 5.0 3.9 5.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 20, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 93.33 (Mar-31-2018)
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 (%)
ICICI Pru Flexi Income -Direct (G) Rank 3
12,178.26 1.4 2.7 6.5 8.0 8.6
SBI Ultra Short Term Debt - DP (G) Rank 2
8,222.62 1.6 2.9 6.4 7.6 8.2
ICICI Pru Flexi Income (G) Rank 3
8,962.07 1.4 2.6 6.3 7.9 8.5
SBI Ultra Short Term Debt - RP (G) Rank 1
2,487.47 1.6 2.9 6.3 7.5 8.1
ABSL Saving Fund - RP (G) Not Ranked
31.66 1.5 2.8 6.6 8.0 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
8.75% ONGC Petro Additions Limited CARE AAA(SO) 851.39 5.12
8.4% Citicorp Finance India Limited ICRA AAA 500.34 3.01
7.8% Power Finance Corporation Limited CRISIL AAA 299.17 1.80
7.9% Nabha Power Limited ICRA AAA(SO) 298.26 1.79
9.04% Rural Electrification Corporation Limited CRISIL AAA 263.26 1.58
10.2% Aditya Birla Finance Limited CARE AA+ 252.15 1.52
7.95% Shriram Transport Finance Company Limited FITCH AA+ 249.74 1.50
9.69% Power Finance Corporation Limited CRISIL AAA 204.83 1.23
Bharti Telecom Limited CRISIL AA+ 202.08 1.22
8.28% Small Industries Dev Bank of India CARE AAA 200.54 1.21

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 54.88
Mutual Funds N.A
Money Market 43.98
Cash / Call 1.14

View All

Concentration

Holdings (%)
Top 5 13.30
Top 10 19.98
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On