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Reliance Money Manager Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
2,053.267 0.27 (0.01%)

NAV as on 24 Jun, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Ultra Short Term Debt
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) 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 24 Jun, 2016)

Period Returns (%) Rank #
1 mth 0.6 112
3 mth 2.1 114
6 mth 4.0 122
1 year 7.9 145
2 year 8.2 142
3 year 8.5 126
5 year 8.7 69

# Moneycontrol Rank within 195 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.0 - - - -
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
2012 2.2 2.4 2.1 2.0 9.2
2011 2.0 2.0 2.1 2.1 8.8

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 4.0 7.9 8.2 8.5 8.7
Category avg 0.6 2.0 3.8 7.6 7.6 7.7 7.4
Difference of Fund returns and Category returns 0.0 0.1 0.2 0.3 0.6 0.8 1.3
Best of category 0.8 2.7 4.8 9.8 11.0 10.0 9.9
Worst of category 0.4 1.3 2.8 -1.9 -19.8 5.0 0.7

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) 1,191.88 (Mar-31-2016)
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 (%)
UTI Treasury Advantage -Direct (B) Not Ranked
0.03 2.3 4.4 8.9 -- --
UTI Treasury Advtg -Inst (G) Rank 3
17,530.15 2.2 4.3 8.7 9.1 9.3
HDFC Floating Rate Inc.-STP-RP (G) Not Ranked
76.72 2.1 4.1 8.4 8.8 8.9
UTI Treasury Advtg - RP (G) Not Ranked
52.97 2.1 4.0 8.1 8.6 8.8
Reliance Money Mgr-RP (G) Not Ranked
1,191.88 2.1 4.0 7.9 8.5 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 16)

Debt Rating Value
(Rs cr)
Asset %
9.3% Power Finance Corporation Limited CRISIL AAA 559.85 4.06
8.24% National Housing Bank CRISIL AAA 502.14 3.64
8.05% National Bank For Agriculture and Rural Development CRISIL AAA 386.23 2.80
9.06% Rural Electrification Corporation Limited CRISIL AAA 365.57 2.65
1.43% Housing Development Finance Corporation Limited CRISIL AAA 338.72 2.46
6.05% Government of India SOVEREIGN 330.06 2.40
8.7% Mahindra & Mahindra Financial Services Limited FITCH AAA 301.02 2.18
7.65% National Bank For Agriculture and Rural Development CRISIL AAA 275.03 2.00
Tata Sky Ltd CRISIL A+ 266.16 1.93
8.28% Small Industries Dev Bank of India CARE AAA 252.50 1.83

Full Portfolio

Sector Allocation (May 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 31, 16)

Equity 0.00
Others 0.00
Debt 66.90
Mutual Funds N.A
Money Market 31.43
Cash / Call 1.67

View All

Concentration

Holdings (%)
Top 5 15.61
Top 10 25.95
Sector (%)
Top 3 N.A.

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