Reliance Money Market Fund Add to compare
2696.114
1.5889
(0.06%)
1 day change as on 17 Sep 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 1544.43 0.57 1.94 3.83 7.18 7.24 7.95 7.76
Aditya Birla Sun Life Money Manager Fund 6904.78 0.62 1.97 3.90 7.29 7.36 8.05 6.97
SBI Magnum Ultra Short Duration Fund 3899.31 0.57 1.93 3.84 7.20 7.28 7.96 7.36
UTI Money Market Fund 2950.74 0.61 1.95 3.78 7.18 7.29 7.98 7.87
BOI AXA Liquid Fund 1680.87 0.59 1.84 3.72 7.13 7.25 7.94 7.36
Axis Liquid Fund 30064.61 0.60 1.84 3.70 7.13 7.27 7.97 7.97
Top 10 Holdings
Company Name Sector Name Asset %
Reverse Repo Current Assets 14.99
Jhajjar Power Ltd. (31D) Energy 6.47
Axis Bank Ltd. Financial Services 6.33
IndusInd Bank Ltd. Financial Services 6.26
Equitas Small Finance Bank Ltd. Financial Services 6.21
 
Company Name Sector Name Asset %
Tata Power Co. Ltd. (88D) Energy 3.2
Adani Gas Ltd. (90D) Energy 3.18
Ujjivan Small Finance Bank Ltd. Financial Services 3.1
Axis Bank Ltd. Financial Services 1.62
Term Deposit Financial Services 0.01
AUM Movement
Asset Allocation