Reliance Money Market Fund-Growth Plan-Growth Option

Fund Returns

NAV Rs. 3,000.06 0.04 %
(as on Jan. 27, 2020)
1 yr Return 7.88 %
3 yr. Return 7.49 %
5 yr. Return 7.65 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 3,000.06 0.04 %
(as on Jan. 27, 2020)
7.88 % 7.49 % 7.65 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date June 15, 2005
Fund Size Rs. 3739.37 cr.
Category Fixed Income | Money Market Fund
Fund Manager Amit Tripathi
AMC Reliance Nippon Life Asset Management Limited
Fund Benchmark Crisil Money Market Index
Risk Profile Conservative
Risk Rating 1 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 5000.00
Expense Ratio 0.25 %
Exit load Nil

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.44 1.48 3.46 7.88 7.49 7.65
Rank Within Category 11 14 None 8 8 14

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Can Fin Homes Limited ** 5.54 196.8 -
ICICI Bank Limited ** 4.83 171.56 -
National Bank For Agriculture and Rural Development ** 3.47 123.03 -
REC Limited ** 3.46 122.75 -
Small Industries Dev Bank of India ** 2.78 98.51 -
Sundaram Finance Limited ** 2.77 98.2 -
Housing Development Finance Corporation Limited ** 2.77 98.18 -
HDFC Bank Limited ** 2.77 98.25 -
Bank of Baroda ** 2.2 78.19 -
IndusInd Bank Limited 2.09 74.06 -

Fund Schemes Concentrations

# of Securities 18
Top 10 Securities 32.68 %
Top 5 Securities 20.08 %
Top 3 Securities 13.84 %
# of Sectors 10
Top 10 Sectors 100.0 %
Top 5 Sectors 91.6 %
Top 3 Sectors 80.37 %

AMC Contact Information

AMC Reliance Nippon Life Asset Management Limited
Address Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055
Email customer_care@reliancemutual.com
Website https://www.reliancemutual.com/

Scheme Details

Launch Date June 15, 2005 Fund Size Rs. 3739.37 cr.
Category Fixed Income | Money Market Fund Fund Manager Amit Tripathi
AMC Reliance Nippon Life Asset Management Limited Fund Benchmark Crisil Money Market Index
Risk Profile Conservative Risk Rating 1 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 5000.00 0.25 % Nil

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.44 1.48 3.46 7.88 7.49 7.65
Rank Within Category 11 14 None 8 8 14

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Can Fin Homes Limited ** 5.54 196.8 -
ICICI Bank Limited ** 4.83 171.56 -
National Bank For Agriculture and Rural Development ** 3.47 123.03 -
REC Limited ** 3.46 122.75 -
Small Industries Dev Bank of India ** 2.78 98.51 -
Sundaram Finance Limited ** 2.77 98.2 -
Housing Development Finance Corporation Limited ** 2.77 98.18 -
HDFC Bank Limited ** 2.77 98.25 -
Bank of Baroda ** 2.2 78.19 -
IndusInd Bank Limited 2.09 74.06 -

Fund Schemes Concentrations

# of Securities 18
Top 10 Securities 32.68 %
Top 5 Securities 20.08 %
Top 3 Securities 13.84 %
# of Sectors 10
Top 10 Sectors 100.0 %
Top 5 Sectors 91.6 %
Top 3 Sectors 80.37 %

AMC Contact Information

AMC Reliance Nippon Life Asset Management Limited
Address Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055
Email customer_care@reliancemutual.com
Website https://www.reliancemutual.com/