Reliance Money Market Fund Add to compare
2716.969
1.6884
(0.06%)
1 day change as on 22 Oct 2018
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1480.70
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
16-06-2005 Amit Tripathi,Vivek Sharma 0.00
Benchmark Email / Website Bonus
CRISIL Money Market Index* customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Reliance Nippon Life Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Reliance Money Market Fund 1412.00 0.69 1.91 3.85 7.36 7.25 7.90 7.77
Aditya Birla Sun Life Money Manager Fund 5654.18 0.68 1.95 3.85 7.42 7.37 8.00 6.98
SBI Magnum Ultra Short Duration Fund 3827.04 0.69 1.91 3.87 7.38 7.29 7.91 7.37
UTI Money Market Fund 2302.25 0.69 1.96 3.83 7.35 7.30 7.93 7.87
ICICI Prudential Money Market Fund 5140.64 0.67 1.87 3.71 7.25 7.26 7.90 7.5
Baroda Pioneer Liquid Fund 4798.52 0.64 1.84 3.68 7.24 7.30 7.95 7.78
Top 10 Holdings
Company Name Sector Name Asset %
IndusInd Bank Ltd. Financial Services 6.88
CBLO(CCIL) Current Assets 3.61
Tata Power Co. Ltd. (88D) Energy 3.52
Tata Value Homes Ltd. (58D) Construction 3.5
Adani Gas Ltd. (90D) Energy 3.5
 
Company Name Sector Name Asset %
Axis Bank Ltd. Financial Services 3.48
Yes Bank Ltd. Financial Services 3.42
Reverse Repo Current Assets 1.46
RBL Bank Ltd. Financial Services 0.35
Current Assets Current Assets 0.26
AUM Movement
Asset Allocation