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

1,786.549
0.45 (0.03%)
NAV as on Sep-17-2014
NAV as on Sep-17-2014
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 Sep-17-2014)

Period Returns (%) Rank #
1 mth 0.6 156
3 mth 2.0 123
6 mth 4.4 145
1 year 9.3 130
2 year 8.8 60
3 year 9.0 59
5 year 8.0 55

# 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 2.0 4.4 9.3 8.8 9.0 8.0
Category avg 0.7 2.0 4.4 8.7 5.1 5.0 3.9
Difference of Fund returns and Category returns -0.1 0.0 0.0 0.6 3.7 4.0 4.1
Best of category 1.1 2.4 6.5 11.2 10.0 10.1 8.9
Worst of category 0.5 -0.3 0.1 0.8 6.7 -5.1 -0.9

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 (%)
Reliance Money Mgr -Direct (G) Not Ranked
2,935.39 2.2 4.7 10.0 -- --
ICICI Pru Flexi Income (G) Rank 1
5,453.07 2.1 4.7 9.9 9.6 8.5
Reliance Money Mgr - IP (G) Rank 1
5,330.04 2.0 4.5 9.6 9.4 8.4
Reliance Money Mgr-RP (G) Not Ranked
335.33 2.0 4.4 9.3 9.0 8.0
ICICI Pru Flexi Inc -Retail (G) Not Ranked
120.76 1.9 4.3 8.9 8.7 7.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 3,378.67 33.38
Money Market Instruments /CD 2,377.17 23.50
Money Market Instruments / Treasury Bill 519.32 5.13
IDBI Bank Ltd CRISIL A1+ 488.05 4.82
91 DAYS TBILL 488.10 4.82
Canara Bank CRISIL A1+ 342.84 3.39
Power Finance Corporation Ltd CRISIL A1+ 299.25 2.96
Housing Development Finance Corporation Ltd ICRA A1+ 294.47 2.91
Housing Development Finance Corporation Ltd ICRA A1+ 293.69 2.90
Oriental Bank of Commerce CRISIL A1+ 249.19 2.46

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 0.00
Debt 35.75
Mutual Funds N.A
Money Market 63.96
Cash / Call 0.29

View All

Concentration

Holdings (%)
Top 5 71.65
Top 10 86.27
Sector (%)
Top 3 N.A.

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