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Reliance Mutual Fund: Reliance Mutual Fund Schemes/Returns, Reliance Mutual Fund Latest NAV, Reliance Mutual Fund Application Form

Reliance Mutual Fund

Key Information
Mutual Fund Reliance Mutual Fund
Setup Date Jun-30-1995
Incorporation Date Feb-24-1995
Sponsor Nippon Life Insurance Company / Reliance Capital Limited
Trustee Reliance Capital Trustee Co. Ltd.
Chairman N.A
CEO / MD Mr. Sundeep Sikka
CIO Mr. Amit Tripathi (D) / Mr. Manish Gunwani (E)
Compliance Officer Mr. Muneesh Sud
Investor Service Officer Mr. Bhalchandra Joshi
Assets Managed Rs. 222575.73 crore (Jun-30-2019)
Other Details
Auditors Haribhakti & Co LLP, Chartered Accountants
Custodians Deutsche Bank AG & CITIBANK NA
Registrars Karvy Computershare Pvt. Ltd.
Address Reliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz (E), Mumbai-400055
Telephone Nos. 022-33031000 / Touchbase 30301111
Fax Nos. 022-33037662
E-mail customer_care@reliancemutual.com
Source - AMFI
Fund Family Pages
Asset Monitor
News & Views
Videos
Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Jun 19
CPSE Exchange Traded Fund Not Ranked
Index Funds/ETFs 24.07 -6.2 13,321.57 Download-A-Form
Reliance Arbitrage Fund (G) Rank 2
Arbitrage Fund 19.63 6.5 5,197.94 Download-A-Form
Reliance Arbitrage Fund - Direct (G) Rank 1
Arbitrage Fund 20.36 7.2 3,236.43 N.A.
Reliance Balanced Advantage - Direct (G) Not Ranked
Dynamic Asset Allocation or Balanced Advantage 95.06 7.8 63.41 N.A.
Reliance Balanced Advantage Fund (G) Not Ranked
Dynamic Asset Allocation or Balanced Advantage 90.50 6.5 1,762.49 Download-A-Form
Reliance Banking & PSU Debt Fund (G) Rank 3
14.29 11.7 794.22 Download-A-Form
Reliance Banking & PSU Debt Fund-DP (G) Rank 3
14.46 12.2 2,790.91 N.A.
Reliance Banking Fund (G) Not Ranked
Sectoral/Thematic 254.18 2.5 2,720.57 Download-A-Form
Reliance Banking Fund - Direct (G) Not Ranked
Sectoral/Thematic 265.55 3.2 356.53 N.A.
Reliance Capital Builder-II-Sr-B (G) Not Ranked
Multi Cap Fund 13.04 1.4 8.42 Download-A-Form
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
Multi Cap Fund 13.83 2.6 1.58 N.A.
Reliance Classic Bond Fund (G) Rank 4
Medium Duration Fund 14.03 -1.2 3,954.10 Download-A-Form
Reliance Classic Bond Fund - D (G) Rank 4
Medium Duration Fund 14.71 -0.3 1,111.96 N.A.
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
Multi Cap Fund 18.51 1.6 154.16 Download-A-Form
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
Multi Cap Fund 19.33 1.7 3.53 N.A.
Reliance Consumption Fund - (G) Not Ranked
Sectoral/Thematic 66.70 12.1 71.06 Download-A-Form
Reliance Consumption Fund - Direct (G) Not Ranked
Sectoral/Thematic 70.25 12.9 6.97 N.A.
Reliance Credit Risk Fund - Direct (G) Rank 4
Credit Risk Fund 27.18 4.5 1,137.50 N.A.
Reliance Credit Risk Fund - IP (G) Not Ranked
Credit Risk Fund 26.60 4.0 12.39 Download-A-Form
Reliance Credit Risk Fund - RP (G) Rank 4
Credit Risk Fund 25.69 3.8 7,727.34 Download-A-Form
Reliance Dynamic Bond (G) Rank 3
Fixed Maturity Plans - Debt 26.04 11.7 873.10 Download-A-Form
Reliance Dynamic Bond - Direct (G) Rank 3
Fixed Maturity Plans - Debt 27.25 12.6 129.05 N.A.
Reliance Equity Hybrid (G) Rank 4
Aggressive Hybrid Fund 52.18 -0.4 9,031.95 Download-A-Form
Reliance Equity Hybrid - Direct (G) Rank 4
Aggressive Hybrid Fund 56.20 0.4 595.58 N.A.
Reliance Equity Savings Fund (G) Not Ranked
Equity Savings 11.55 -6.6 1,524.82 Download-A-Form
Reliance Equity Savings Fund-DP (G) Not Ranked
Equity Savings 12.10 -5.8 86.65 N.A.
Reliance ETF Bank BeES Not Ranked
Index Funds/ETFs 2,913.60 11.8 6,162.38 Download-A-Form
Reliance ETF Consumption Not Ranked
Index Funds/ETFs 52.98 8.9 11.88 Download-A-Form
Reliance ETF Dividend Opportunities Not Ranked
Index Funds/ETFs 29.31 2.6 2.04 Download-A-Form
Reliance ETF Gold BeES Not Ranked
Index Funds/ETFs 3,397.02 18.5 2,291.74 Download-A-Form
Reliance ETF Hang Seng BeES Not Ranked
Index Funds/ETFs 3,061.31 4.0 7.36 Download-A-Form
Reliance ETF Infra BeES Not Ranked
Index Funds/ETFs 334.09 11.9 18.61 Download-A-Form
Reliance ETF Junior BeES Not Ranked
Index Funds/ETFs 282.11 2.2 1,281.24 Download-A-Form
Reliance ETF Long Term Gilt Not Ranked
Index Funds/ETFs 20.04 15.8 138.88 Download-A-Form
Reliance ETF Nifty 100 Not Ranked
Index Funds/ETFs 119.23 7.7 7.05 Download-A-Form
Reliance ETF Nifty BeES Rank 2
Index Funds/ETFs 1,212.50 9.7 1,206.66 Download-A-Form
Reliance ETF NV20 Not Ranked
Index Funds/ETFs 570.84 6.8 26.11 Download-A-Form
Reliance ETF PSU Bank BeES Not Ranked
Index Funds/ETFs 237.04 -23.1 221.55 Download-A-Form
Reliance ETF Sensex Rank 2
Index Funds/ETFs 411.39 11.1 18.45 Download-A-Form
Reliance ETF Shariah BeES Not Ranked
Index Funds/ETFs 257.33 8.5 3.07 Download-A-Form
Reliance Floating Rate Fund (G) Not Ranked
Floater Fund 30.62 9.6 364.65 Download-A-Form
Reliance Floating Rate Fund - D (G) Not Ranked
Floater Fund 31.63 10.1 5,718.38 N.A.
Reliance Focused Equity - D (G) Rank 3
Focused Fund 46.57 3.7 303.53 N.A.
Reliance Focused Equity Fund (G) Rank 3
Focused Fund 44.03 3.0 4,136.38 Download-A-Form
Reliance Gilt Sec. - Direct (G) Rank 3
Gilt Fund 28.96 16.9 567.97 N.A.
Reliance Gilt Sec. - IP (G) Not Ranked
Gilt Fund 27.29 15.9 41.65 Download-A-Form
Reliance Gilt Sec. - RP (G) Rank 3
Gilt Fund 27.01 15.8 359.89 Download-A-Form
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
Gilt Fund 16.18 16.9 0.03 N.A.
Reliance Gold Savings - Direct (G) Not Ranked
Fund of Funds 16.37 19.2 40.14 N.A.
Reliance Gold Savings Fund (G) Not Ranked
Fund of Funds 15.89 18.7 607.00 Download-A-Form
Reliance Growth Fund - RP (G) Rank 2
Mid Cap Fund 1,062.00 3.4 6,152.71 Download-A-Form
Reliance Growth Fund -Direct (G) Rank 2
Mid Cap Fund 1,113.24 4.1 507.17 N.A.
Reliance Hybrid Bond Fund (G) Rank 3
Conservative Hybrid Fund 43.36 4.1 1,804.11 Download-A-Form
Reliance Hybrid Bond Fund - Direct (G) Rank 3
Conservative Hybrid Fund 45.97 5.0 97.39 N.A.
Reliance Income Fund (G) Rank 1
Medium to Long Duration Fund 63.94 14.6 170.29 Download-A-Form
Reliance Income Fund - Direct (G) Rank 1
Medium to Long Duration Fund 67.69 15.5 58.74 N.A.
Reliance Index - Nifty -Direct (G) Rank 4
Index Funds/ETFs 19.91 9.3 59.79 N.A.
Reliance Index -Sensex -Direct (G) Rank 5
Index Funds/ETFs 19.68 10.7 11.49 N.A.
Reliance Index Fund - Nifty (G) Rank 4
Index Funds/ETFs 19.20 8.5 83.88 Download-A-Form
Reliance Index Fund - Sensex (G) Rank 5
Index Funds/ETFs 19.00 9.8 9.98 Download-A-Form
Reliance Japan Equity Fund (G) Not Ranked
Sectoral/Thematic 13.57 2.1 7.95 Download-A-Form
Reliance Japan Equity Fund-DP (G) Not Ranked
Sectoral/Thematic 14.12 3.0 9.80 N.A.
Reliance Large Cap Fund - Direct (G) Rank 1
Large Cap Fund 35.22 5.8 1,953.86 N.A.
Reliance Large Cap Fund - RP (G) Rank 1
Large Cap Fund 33.16 4.8 10,812.58 Download-A-Form
Reliance Liquid Fund (G) Not Ranked
Liquid Fund 4,315.87 6.4 26.13 Download-A-Form
Reliance Liquid Fund - Direct (G) Rank 3
Liquid Fund 4,731.75 7.3 21,605.54 N.A.
Reliance Liquid Fund - IP (G) Rank 3
Liquid Fund 4,706.18 7.2 11,858.71 Download-A-Form
Reliance Low Duration Fund - D (G) Rank 4
Low Duration Fund 2,721.70 7.7 1,738.12 N.A.
Reliance Low Duration Fund - IP (G) Rank 3
Low Duration Fund 2,659.67 7.4 3,378.69 Download-A-Form
Reliance Low Duration Fund - RP (G) Not Ranked
Low Duration Fund 2,543.94 6.9 71.00 Download-A-Form
Reliance Money Market Fund (G) Rank 1
Money Market Fund 2,950.30 8.7 1,555.25 Download-A-Form
Reliance Money Market Fund - D (G) Rank 1
Money Market Fund 2,968.73 8.8 2,038.05 N.A.
Reliance Multi Cap - Direct (G) Rank 1
Multi Cap Fund 95.79 4.1 1,366.89 N.A.
Reliance Multi Cap - RP (G) Rank 1
Multi Cap Fund 91.06 3.4 8,998.94 Download-A-Form
Reliance Nivesh Lakshya Fund - DP (AD) Not Ranked
Long Duration Fund 11.64 16.1 0.41 N.A.
Reliance Nivesh Lakshya Fund - DP (G) Not Ranked
Long Duration Fund 12.15 21.3 371.47 N.A.
Reliance Nivesh Lakshya Fund - DP (MD) Not Ranked
Long Duration Fund 11.27 12.4 0.23 N.A.
Reliance Nivesh Lakshya Fund - RP (AD) Not Ranked
Long Duration Fund 11.62 16.0 0.32 N.A.
Reliance Nivesh Lakshya Fund - RP (G) Not Ranked
Long Duration Fund 12.10 20.9 108.31 N.A.
Reliance Nivesh Lakshya Fund - RP (MD) Not Ranked
Long Duration Fund 11.26 12.5 0.96 N.A.
Reliance Pharma Fund (G) Not Ranked
Sectoral/Thematic 141.37 -9.0 2,149.43 Download-A-Form
Reliance Pharma Fund - Direct (G) Not Ranked
Sectoral/Thematic 149.50 -8.2 403.93 N.A.
Reliance Power & Infra (G) Rank 4
Sectoral/Thematic 91.98 -0.7 1,365.70 Download-A-Form
Reliance Power & Infra - Direct (B) Rank 4
Sectoral/Thematic 95.83 -0.2 65.05 N.A.
Reliance Prime Debt Fund (G) Rank 5
Corporate Bond Fund 40.63 8.4 560.15 Download-A-Form
Reliance Prime Debt Fund - D (G) Rank 5
Corporate Bond Fund 41.74 8.8 970.40 N.A.
Reliance Quant Fund - (G) Not Ranked
Sectoral/Thematic 25.32 4.7 22.57 Download-A-Form
Reliance Quant Fund - Direct (G) Not Ranked
Sectoral/Thematic 26.42 5.5 3.96 N.A.
Reliance RF -Income Generation (G) Not Ranked
Retirement Fund 13.29 12.8 224.74 N.A.
Reliance RF -Income Generation - DP (G) Not Ranked
Retirement Fund 14.17 14.0 13.43 N.A.
Reliance RF -Wealth Creation (G) Not Ranked
Retirement Fund 12.63 0.1 1,532.00 N.A.
Reliance RF -Wealth Creation - DP (G) Not Ranked
Retirement Fund 13.44 1.1 43.08 N.A.
Reliance Short Term - Direct (G) Rank 3
Short Duration Fund 38.07 10.9 4,693.18 N.A.
Reliance Short Term Fund (G) Rank 3
Short Duration Fund 36.51 10.1 1,883.45 Download-A-Form
Reliance Small Cap - Direct (G) Rank 3
Small Cap Fund 38.87 -7.6 1,331.99 N.A.
Reliance Small Cap Fund (G) Rank 3
Small Cap Fund 36.41 -8.5 6,809.08 Download-A-Form
Reliance Tax Saver (ELSS) (G) Rank 5
ELSS 49.96 -4.8 9,886.24 Download-A-Form
Reliance Tax Saver(ELSS)-Direct (G) Rank 5
ELSS 52.68 -4.1 801.27 N.A.
Reliance Ultra Short Duration (G) Rank 4
Ultra Short Duration Fund 2,828.19 1.1 3,716.10 Download-A-Form
Reliance Ultra Short Duration - D (G) Rank 4
Ultra Short Duration Fund 2,982.99 1.9 1,089.42 N.A.
Reliance US Equity Opp. Fund (G) Not Ranked
Sectoral/Thematic 16.26 10.3 17.46 N.A.
Reliance US Equity Opp. Fund DP (G) Not Ranked
Sectoral/Thematic 16.94 11.3 23.44 N.A.
Reliance Value Fund (G) Rank 2
Value Fund 71.38 6.5 3,043.81 Download-A-Form
Reliance Value Fund - Direct (G) Rank 2
Value Fund 75.11 7.1 165.88 N.A.
Reliance Vision Fund - Direct (D) Rank 5
Large & Mid Cap Fund 37.57 -6.2 30.26 N.A.
Reliance Vision Fund - RP (G) Rank 5
Large & Mid Cap Fund 506.56 2.7 2,711.97 Download-A-Form

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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