Moderately Low
13 yrs 4 monthsStarted on:16 Jun 2005
₹ 1544.43 Cras on: 19 Sep 2018
Mid Term & Long Horizon
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

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

Exit Load

Entry load - NIL; Exit load - NIL

Scheme Documents

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TenureReturns (CAGR)
1 Month0.60
3 Month1.86
1 YR7.18
2 YR6.94
3 YR7.24

SIP Returns

TenureReturns (CAGR)
1 YR7.46
2 YR7.1
3 YR7.1
5 YR7.45
10 YR7.98


Company Name% Assets
Muthoot Finance Ltd. 159-D 12/12/20187.45
Jhajjar Power Ltd. 31-D 06/09/20186.47
Axis Bank Ltd. 24/12/20186.33
Housing & Urban Development Corpn. Ltd. 184-D 08/02/20196.26
Indusind Bank Ltd. 11/02/20196.26
Indiabulls Housing Finance Ltd. 364-D 14/02/20196.24
Equitas Small Finance Bank Ltd. 15/03/20196.21
Reliance Jio Infocomm Ltd. 168-D 12/12/20185.8
Housing Development Finance Corpn. Ltd. 171-D 07/01/20195.67
Tata Power Co. Ltd. 88-D 26/10/20183.2

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation0.22%
Sharpe Ratio2.81

Amit Tripathi,Vivek Sharma

Mr. Tripathi is a B.Com (H) and PGDM.Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Prior to joining Reliance Mutual Fund he has worked with New India Assurance Co. Ltd, Sun Invest Associates Ltd and CFS Financial Services Pvt. Ltd.He has been associated with Reliance AMC since 2006.

Other Funds Managed by Amit Tripathi,Vivek Sharma

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