16 yrs 2 monthsStarted on:07 Dec 2001
₹ 6195 Cras on: 18 Jan 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

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TenureReturns (CAGR)
1 Month0.49
3 Month1.41
1 YR5.80
2 YR6.28
3 YR6.71

SIP Returns

TenureReturns (CAGR)
1 YR5.78
2 YR5.93
3 YR6.24
5 YR6.85
10 YR7.26


Company Name% Assets
Steel Authority Of India Ltd. 91-D 26/02/20188.39
United Spirits Ltd. 88-D 02/03/20185.43
RBL Bank Ltd.4.84
Housing Development Finance Corpn. Ltd. 89-D 13/03/20184.78
Reserve Bank of India 91-D 15/03/20184.72
LIC Housing Finance Ltd. 90-D 29/01/20184.5
National Bank For Agriculture & Rural Development 84-D 15/03/20184.38
Bharti Telecom Ltd. 89-D 31/01/20184.17
JSW Steel Ltd. 91-D 29/01/20184.01
LIC Housing Finance Ltd. 89-D 21/02/20184

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation0.29%
Sharpe Ratio7.48

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.
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