12 yrs 10 monthsStarted on:16 Jun 2005
₹ 6194.23 Cras on: 21 Mar 2018
Short Term Horizon
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to provide optimal return consistent with moderate level of risk and high liquidity. The fund would invest in money market instruments.

Exit Load

Entry load - NIL; Exit load - NIL

Scheme Documents

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TenureReturns (CAGR)
1 Month0.54
3 Month1.64
1 YR6.62
2 YR6.97
3 YR7.36

SIP Returns

TenureReturns (CAGR)
1 YR6.64
2 YR6.7
3 YR6.97
5 YR7.53
10 YR7.99


Company Name% Assets
HDFC Bank Ltd. 09/03/20186.45
National Fertilizers Ltd. 65-D 28/03/20184.82
Reserve Bank of India 91-D 15/03/20184.61
IDFC Bank Ltd. 06/04/20184.01
Axis Bank Ltd. 27/04/20183.99
IDFC Bank Ltd. 22/05/20183.97
Citibank N A.3.63
Hindustan Petroleum Corpn. Ltd. 38-D 26/03/20183.22
Reserve Bank of India 91-D 12/04/20183.21
South Indian Bank Ltd. 25/04/20183.19

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation0.26%
Sharpe Ratio16.42

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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