16 yrs 4 monthsStarted on:07 Dec 2001
₹ 10766.12 Cras on: 20 Mar 2018
Short Term Horizon
Income Generation

Minimum Investment

  • ₹ 100.00 for Lumpsum

Investment Objective

The scheme seeks to provide optimal return consistent with moderate level of risk and high liquidity. The fund would mainly invest in call, cash, repos, reverse repos and at times in mibor linked instruments with daily put/call option.

Exit Load

Entry load - NIL; Exit load - NIL

Scheme Documents

Similar Funds
Birla Sun Life Floating Rate Fund Short Term Plan
Return (CAGR) 7.97%
Crisil Ranking 5
Value Research
Baroda Pioneer Liquid Fund - Plan A
Return (CAGR) 7.80%
Crisil Ranking 2
Value Research
Principal Cash Management Fund
Return (CAGR) 7.58%
Crisil Ranking NA
Value Research
Axis Liquid Fund
Return (CAGR) 8.00%
Crisil Ranking 2
Value Research
ICICI Prudential Liquid Plan
Return (CAGR) 7.90%
Crisil Ranking 2
Value Research
Return (CAGR) 7.39%
Crisil Ranking 3
Value Research
SBI Magnum Insta Cash Fund
Return (CAGR) 7.37%
Crisil Ranking 4
Value Research
UTI-Liquid Cash Plan- Institutional
Return (CAGR) 7.38%
Crisil Ranking 2
Value Research
HDFC Cash Management Fund - Savings Plan
Return (CAGR) 7.48%
Crisil Ranking 3
Value Research
Mirae Asset Cash Management Fund
Return (CAGR) 6.67%
Crisil Ranking NA
Value Research


TenureReturns (CAGR)
1 Month0.49
3 Month1.48
1 YR5.88
2 YR6.18
3 YR6.60

SIP Returns

TenureReturns (CAGR)
1 YR5.92
2 YR5.93
3 YR6.19
5 YR6.78
10 YR7.25


Company Name% Assets
Chennai Petroleum Corpn. Ltd. 61-D 19/03/20183.7
United Spirits Ltd. 88-D 02/03/20183.02
Punjab National Bank 26/03/20183.01
National Fertilizers Ltd. 65-D 28/03/20182.77
Axis Bank Ltd. 21/05/20182.74
Nabha Power Ltd. 88-D 25/05/20182.74
Reserve Bank of India 91-D 15/03/20182.74
HDFC Bank Ltd.2.74
Housing Development Finance Corpn. Ltd. 89-D 13/03/20182.64
Reserve Bank of India 91-D 05/04/20182.4

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation0.29%
Sharpe Ratio11.87

Anju Chhajer,Vivek Sharma

Ms. Chhajer is a B.Com (H) and a Chartered Accountant.Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
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.He has been associated with Reliance AMC since 2006.
© CRISIL Limited 2017. All Rights Reserved