Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Reliance Money Market Fund-Growth Plan-Growth Option 9.62 8.74 8.62 7.50 7.85 7.83
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Reliance Money Market Fund-Growth Plan-Growth Option Jun 15, 2005 8.62 7.50 7.85 0.25 3,277.43
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 8.67 7.57 7.93 0.28 11,328.75
Kotak Money Market Scheme - (Growth) Jul 14, 2003 8.52 7.46 7.86 0.21 8,889.09
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 8.33 7.40 7.81 0.27 8,776.43
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 8.00 7.14 7.68 0.83 8,110.78
UTI MMF - Regular Plan - Growth Option Jul 09, 2009 8.57 7.49 7.86 0.26 5,786.08

Fund Holdings as on 30-June-2019

  • Power Finance Corporation Limited **

  • L & T Infrastructure Finance Company Limited **

  • Can Fin Homes Limited **

  • JM Financial Credit Solution Limited **

  • REC Limited **

  • RELIANCE RETAIL LTD **

  • HDFC Bank Limited **

  • Small Industries Dev Bank of India

  • REC Limited **

  • L&T Finance Limited **

  • IDFC First Bank Limited **

  • Reliance Jio Infocomm Limited **

  • Tata Motors Limited **

  • Axis Bank Limited **

  • Axis Bank Limited **

  • Housing Development Finance Corporation Limited **

  • ICICI Bank Limited **

  • Sundaram Finance Limited **

  • Axis Bank Limited **

  • LIC Housing Finance Limited **

  • Small Industries Dev Bank of India **

  • National Bank For Agriculture and Rural Development **

  • National Bank For Agriculture and Rural Development

  • LIC Housing Finance Limited **

  • IDFC First Bank Limited **

  • Housing Development Finance Corporation Limited

  • IndusInd Bank Limited **

  • Housing Development Finance Corporation Limited

  • Housing Development Finance Corporation Limited

  • Small Industries Dev Bank of India **

  • Bank of Baroda **

  • LIC Housing Finance Limited **

  • Standard Chartered Invest & Loans Limited **

  • IndusInd Bank Limited **

  • HDB Financial Services Limited **

  • Indian Bank **

  • Axis Bank Limited **

  • Reliance Jio Infocomm Limited **

  • National Bank For Agriculture and Rural Development **

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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About Reliance Money Market Fund

Scheme Analysis

Reliance Money Market Fund is a Debt - Money Market Fund fund and belongs to Reliance Nippon Mutual Fund. It was launched on 15-Jun-2005 and currently has an AUM of ₹3,277.43 crore. Reliance Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Money Market Index as secondary index.

The NAV of Reliance Money Market Fund ended up ₹0.3(0.01%)yesterday to ₹2895.64.

Among its top 3 holdings the fund has exposure to Power Finance Corporation Limited **, L & T Infrastructure Finance Company Limited ** and Can Fin Homes Limited **

The Reliance Money Market Fund is managed by Amit Tripathi and Vivek Sharma.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-33031000
022-33037662

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

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