RELIANCE MONEY MANAGER FUND (Debt, Ultra Short Term)

Moderately Low
10 yrs 12 monthsStarted on:20 Mar 2007
₹ 15075.43 Cras on: 23 Feb 2018
Short Term Horizon
0.56%
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

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Tenure

TenureReturns (CAGR)
YTD0.88
1 Month0.51
3 Month1.24
1 YR6.44
2 YR7.53
3 YR7.77

SIP Returns

TenureReturns (CAGR)
1 YR5.99
2 YR6.71
3 YR7.19
5 YR7.79
10 YR8.2

Portfolio

Company Name% Assets
ONGC Petro Additions Ltd. 02/07/2019 8.75%4.99
L&T Finance Ltd. 201-D 30/05/20182.91
National Bank For Agriculture & Rural Development 20/03/20202.49
Bharti Telecom Ltd. 325-D 14/12/20182.48
Vodafone Mobile Services Ltd. 10/07/2018 8.05%2.32
Housing Development Finance Corpn. Ltd. 30/10/20182.18
Housing Development Finance Corpn. Ltd. 157-D 17/05/20182.11
Housing & Urban Development Corpn. Ltd. 175-D 31/05/20181.94
Power Finance Corpn. Ltd. 28/05/2018 8.39%1.89
Cholamandalam Investment & Finance Co. Ltd. 30/05/20181.66

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.59%
Beta1.53%
Sharpe Ratio7.67

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

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