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Reliance Money Market - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 2851.9834 0.07%
    (as on 20th May, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Low
Buy Recommended
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 99.12% investment in Debt of which , 99.12% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 5 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 20th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-May-19 10022.98 0.23% - 0.22% 6/16
1 Month 18-Apr-19 10066.07 0.66% - 0.61% 7/16
3 Month 20-Feb-19 10201.53 2.02% - 1.92% 8/16
6 Month 20-Nov-18 10428.10 4.28% - 4.04% 4/16
YTD 31-Mar-19 10101.83 1.02% - 0.96% 2/16
1 Year 20-May-18 10849.35 8.49% 8.49% 7.46% 2/14
2 Year 19-May-17 11578.17 15.78% 7.59% 6.99% 2/14
3 Year 20-May-16 12386.34 23.86% 7.39% 7.06% 4/14
5 Year 20-May-14 14580.15 45.80% 7.83% 7.61% 7/14
10 Year 20-May-09 21364.75 113.65% 7.88% 7.68% 6/12
Since Inception 15-Jun-05 28519.80 185.20% 7.81% - -/-

SIP Returns (NAV as on 20th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 20-May-18 12000 12545.25 4.54 % 8.55 %
2 years 20-May-17 24000 26037.64 8.49 % 8.06 %
3 years 20-May-16 36000 40433.79 12.32 % 7.70 %
5 years 20-May-14 60000 72769.78 21.28 % 7.65 %
10 years 20-May-09 120000 182176.42 51.81 % 8.09 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Apr,2019)

No of Debt Holding 40 (Category Avg - 36.94) | Modified Duration 0.38 Years (Category Avg - 0.47)| Yield to Maturity 7.67% (Category Avg - 7.64%)

Type of Holdings

Security Type
% Weight
Category Average
CD 34.74% 47.79%
NCD-ST 0.00% 0.36%
T-Bills 0.00% 0.26%
NCD & Bonds 0.00% 0.18%
CP 64.38% 47.66%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 99.12% 95.82%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 1.10%
Call Call 0.01%
Net Receivables Net Receivables -0.23%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    Low volatility
    0.42vs0.77
    Category Avg
  • Beta

    High volatility
    2.11vs0.88
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.7vs-0.56
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Savings Fund - Growth 4 1251.50 0.68 2.15 4.39 8.53 7.67
Aditya Birla Sun Life Money Manager Fund - Growth 4 11363.33 0.67 2.03 4.24 8.43 7.46
UTI Money Market Fund - Regular Plan - Growth 2 4931.74 0.66 2.02 4.19 8.34 7.39
Kotak Money Market - Growth 3 8271.54 0.67 2.03 4.28 8.28 7.39
DSP Savings Fund - Regular Plan - Growth 3 1159.38 0.66 2.02 4.02 8.20 6.71
ICICI Prudential Money Market Fund - Growth 3 9271.38 0.65 1.97 4.10 8.11 7.32
HDFC Money Market Fund - Growth 4 5495.93 0.67 2.05 4.12 8.01 7.14
Invesco India Money Market Fund - Growth 3 2058.59 0.63 1.85 3.85 7.80 7.25
SBI Savings Fund - Growth 2 8489.39 0.62 1.84 3.91 7.71 7.10
JM Money Market Fund - Growth 4 23.54 0.61 1.72 3.58 7.47 6.90

More Funds from Reliance Mutual Fund

Out of 195 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 165 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Reliance Liquid Fund - Growth 3 34421.69 0.59 1.81 3.69 7.58 7.15
Reliance Large Cap Fund - Growth 5 12771.59 0.15 11.73 9.53 13.01 17.92
Reliance Equity Hybrid Fund - Growth 2 11872.19 -3.85 4.42 1.13 -1.83 9.96
CPSE ETF NA 11837.01 -0.06 18.28 10.15 0.11 11.72
Reliance Tax Saver Fund - Growth 1 10719.68 -2.05 11.74 3.91 -2.04 9.44
Reliance Multicap Fund - Growth 5 10334.26 0.42 11.18 8.41 9.45 14.71
Reliance Credit Risk- Growth 2 9291.72 -2.17 -1.01 1.24 4.68 6.49
Reliance Arbitrage Fund - Growth 4 8276.07 0.54 1.70 3.06 6.52 6.35
Reliance Small Cap Fund - Growth 3 8050.12 -2.15 9.67 0.12 -10.94 15.51
Reliance Growth Fund - Growth 4 6661.75 -1.11 10.23 7.90 1.09 13.36

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