RELIANCE MONEY MANAGER FUND (Debt, Ultra Short Term)

2307.02
8.34%
3
Income Generation
Short Term Horizon
Moderately Low
0.55%
10 yrs 6 months20 Mar 2007
₹ 18282.65 Cr21 Aug 2017

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Minimum Investment

  • ₹ 500.00 for Lumpsum

Exit Load

Entry Load - NIL, Exit Load - NIL.

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.

Scheme Documents

TenureReturns (CAGR)
YTD
4.67
1 Month
0.54
3 Month
2.00
1 YR
7.51
2 YR
8.02
3 YR
8.27
TenureReturns (CAGR)

Portfolio

Company Name% Assets
Rural Electrification Corpn. Ltd. 03/09/2018 6.88%4.11
ICICI Bank Ltd. 04/12/20174.02
Export-Import Bank Of India 313-D 14/03/20183.16
Axis Bank Ltd. 23/02/20182.64
National Bank For Agriculture & Rural Development 20/03/20202.6
Housing Development Finance Corpn. Ltd. 22/08/2018 8.00%2.54
Housing Development Finance Corpn. Ltd. 22/11/2018 7.40%2.36
ICICI Bank Ltd. 18/07/20182.06
ONGC Petro Additions Ltd. 02/07/2019 8.75%1.94
Vodafone Mobile Services Ltd. 10/07/2018 8.05%1.93

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation0.51%
Beta1.1%
Sharpe Ratio6.88

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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