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you are here: Moneycontrol Mutual Funds Money Market Fund Reliance Mutual Fund Reliance Money Market Fund - Direct Plan (G)

Reliance Money Market Fund - Direct Plan (G)

Previous Name: Reliance Liquidity Fund - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 118719
2,693.043 1.41 ( 0.05 %)
NAV as on 13 Aug, 2018
Crisil MF Rank
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LOW
FUND CLASS
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Info

Average performance in the category

The scheme is ranked 3 in Money Market Fund category by Crisil (for quarter ended Jun 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Reliance Liquidity Fund has been renamed as Reliance Money Market Fund w.e.f. May 19, 2018

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Aug 13, 2018)
Period Returns(%) Rank#
1 Month 0.6 2
3 Months 2.1 3
6 Months 3.9 1
1 Year 7.3 2
2 Years 7.1 8
3 Years 7.4 8
5 Years 8.1 9

# Moneycontrol Rank within 32 Money Market Fund Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.7 1.9 - - -
2017 1.6 1.6 1.6 1.6 6.6
2016 2.0 1.9 1.8 1.6 7.7
2015 2.1 2.0 2.0 1.9 8.4
2014 2.1 2.2 2.2 2.1 9.1
2013 2.0 2.1 2.3 2.4 9.3

View where it stands within its peers

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Performance

Fund returns v/s Category average (Money Market Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.6 2.1 3.9 7.3 7.1 7.4 8.1
Category average 0.6 1.9 3.6 6.7 6.8 7.2 7.9
Difference of Fund returns and Category returns 0 0.2 0.3 0.6 0.3 0.2 0.2
Best of Category 0.7 2.1 3.9 7.4 8.2 8.6 8.7
Worst of Category 0.5 1.6 2.9 5.3 6.2 6.5 7.3
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Feb 01, 2013

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    3851.49 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Amit Tripathi / Vivek Sharma
    View performance of schemes managed by the Fund Manager

  • Notes:

    Reliance Liquidity Fund has been renamed as Reliance Money Market Fund w.e.f. May 19, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Money Market Fund - Direct Plan (G) 12,034.35 247.2 1.9 3.8 7.2 7.4 8.1
Kotak Money Market Scheme - Direct Plan (G) 9,194.34 2928.6 1.9 3.7 7.1 7.4 8.1
Aditya Birla Sun Life Money Manager Fund - Direct Plan (G) 6,456.55 238.7 2.0 3.9 7.3 7.5 8.2
Kotak Money Market Scheme - Regular Plan (G) 5,558.86 2920.5 1.9 3.6 7.0 7.3 8.1
HDFC Money Market Fund - Direct Plan (G) 5,812.27 3721.6 1.9 3.6 7.0 7.3 8.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jun 30, 2018
Company Sector Value %Assets
Money Market Instruments / CP 1,451.22 67.79
Money Market Instruments / CD 669.63 31.28
Reliance Industries Limited CRISIL A1+ 180.68 8.62
Housing & Urban Development Corporation Limited FITCH A1+ 181.11 8.46
Reliance Jio Infocomm Limited CARE A1+ 180.68 8.44
Indiabulls Housing Finance Limited CRISIL A1+ 177.68 8.30
Export Import Bank of India CRISIL A1+ 168.48 7.87
Vedanta Limited CRISIL A1+ 184.53 6.48
IDFC Bank Limited ICRA A1+ 138.08 6.45
Housing Development Finance Corporation Limited ICRA A1+ 138.72 6.39
Asset Allocation (%) As on Jun 30, 2018
Equity 0.00
Others 0.01
Debt 0.00
Mutual Funds 0.00
Money Market 103.08
Cash / Call -3.09
Sector Allocation (%) As on Jun 30, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Jun 30, 2018
Holdings %
Top 5 124.59
Top 10 206.16
Sectors %
Top 3 0
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