RELIANCE MONEY MANAGER FUND (Debt, Debt Low Duration)

Moderately Low
11 yrs 8 monthsStarted on:20 Mar 2007
₹ 12884.07 Cras on: 17 Oct 2018
Mid Term & Long Horizon
0.58%
Income Generation

Minimum Investment

  • ₹ 500.00 for Lumpsum

Investment Objective

The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.

Exit Load

Entry Load - NIL, Exit Load - NIL.

Scheme Documents

Similar Funds
Franklin India Low Duration Fund
Current NAV 1114.25
Return (CAGR) 9.26%
Crisil Ranking 1
Value Research
Baroda Pioneer Treasury Advantage Fund - Plan A
Current NAV 1114.25
Return (CAGR) 8.27%
Crisil Ranking 3
Value Research
ICICI Prudential Flexible Income
Current NAV 1114.25
Return (CAGR) 8.01%
Crisil Ranking 3
Value Research
SBI Ultra Short Term Debt Fund
Current NAV 1114.25
Return (CAGR) 7.79%
Crisil Ranking 1
Value Research
Axis Treasury Advantage Fund
Current NAV 1114.25
Return (CAGR) 8.00%
Crisil Ranking 3
Value Research
Aditya Birla Sun Life Cash Manager
Current NAV 1114.25
Return (CAGR) 7.42%
Crisil Ranking 4
Value Research
Principal Low Duration Fund
Current NAV 1114.25
Return (CAGR) 7.68%
Crisil Ranking 3
Value Research
HDFC Cash Management Fund - Treasury Advantage Plan - Retail
Current NAV 1114.25
Return (CAGR) 7.26%
Crisil Ranking 4
Value Research
Mirae Asset Savings Fund
Current NAV 1114.25
Return (CAGR) 7.12%
Crisil Ranking NA
Value Research
DSPBR Low Duration
Current NAV 1114.25
Return (CAGR) 7.65%
Crisil Ranking 2
Value Research

Tenure

TenureReturns (CAGR)
YTD5.41
1 Month0.62
3 Month1.62
1 YR6.37
2 YR6.73
3 YR7.34

SIP Returns

TenureReturns (CAGR)
1 YR6.76
2 YR6.63
3 YR6.95
5 YR7.47
10 YR8.08

Portfolio

Company Name% Assets
ONGC Petro Additions Ltd. 02/07/2019 8.75%6.39
Shriram Transport Finance Co. Ltd. 91-D 19/12/20183.62
Dewan Housing Finance Corpn. Ltd. 31/08/20223.07
Indusind Bank Ltd. 14/02/20192.37
Housing Development Finance Corpn. Ltd. 171-D 07/01/20192.35
Small Industries Devp. Bank of India Ltd. 26/02/2019 8.28%2.33
Indusind Bank Ltd. 11/02/20192.26
Housing Development Finance Corpn. Ltd. 182-D 01/02/20192.26
Piramal Enterprises Ltd. 20/07/2019 8.13%2.12
Indusind Bank Ltd. 19/03/20192.06

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.67%
Beta1.8%
Sharpe Ratio1.03

Amit Tripathi,Anju Chhajer

Mr. Tripathi is a B.Com (H) and PGDM.Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
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.Prior to joining Reliance Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.

Other Funds Managed by Amit Tripathi,Anju Chhajer

© CRISIL Limited 2017. All Rights Reserved