Reliance Money Market Fund Add to compare
2666.1415
0.3638
(0.01%)
1 day change as on 20 Jul 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 3173.63
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 Liquid Fund 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 1146.04 0.68 1.95 3.74 7.07 7.29 8.05 7.77
Aditya Birla Sun Life Money Manager Fund 4458.60 0.67 1.91 3.73 7.14 7.39 8.16 6.96
Tata Money Market Fund 1274.27 0.69 1.98 3.76 7.14 7.31 8.05 7.37
SBI Magnum Ultra Short Duration Fund 3121.20 0.67 1.97 3.76 7.09 7.32 8.08 7.37
PRINCIPAL Cash Management Fund 986.16 0.62 1.81 3.62 7.03 7.34 8.11 7.57
UTI Money Market Fund 1619.86 0.66 1.87 3.65 7.02 7.32 8.07 7.87
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. (180D) Energy 8.62
Export-Import Bank of India Ltd. Financial Services 7.87
IDFC Bank Ltd. Financial Services 6.45
IndusInd Bank Ltd. Financial Services 4.31
IndusInd Bank Ltd. Financial Services 4.29
 
Company Name Sector Name Asset %
NABARD Financial Services 4.05
Reverse Repo Current Assets 4.01
Axis Bank Ltd. Financial Services 2.16
Axis Bank Ltd. Financial Services 2.15
Term Deposit Financial Services 0.01
AUM Movement
Asset Allocation