Latest NAV & returns of RELIANCE CAPITAL ASSET MANAGEMENT LTD.

Reliance Money Market Fund Direct Plan Growth Option

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previously known as Reliance Liquidity Dir Gr until

NAV on August 16, 2019
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
N/A
Total Assets 3,319 cr
Turnover Ratio 983.06%
Expense Ratio 0.15%
Exit Load NIL
Returns
  • 1M: 0.73%
  • 1Y: 8.81%
  • 3M: 2.33%
  • 3Y: 7.64%
  • 6M: 4.39%
  • 5Y: 7.97%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Tripathi (Since about 14 years) Vivek Sharma (Since almost 6 years) Kinjal Desai (Since about 1 year)
ISIN INF204K01ZP3
Fund Family Reliance
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Money Market TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe 9.455
Std Dev 0.404
Risk Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
36.345 9.02% 2,010 cr 0.16% Average
260.022 8.91% 11,755 cr 0.15% Average
2931.942 8.81% 3,319 cr 0.15% Average
31.048 8.80% 9,053 cr 0.23% Average
2181.738 8.77% 6,472 cr 0.13% Below Average
2229.422 7.89% 1,527 cr 0.25% Low
30.749 7.80% 2,180 cr 0.21% Above Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.345 9.02% 2,010 cr 0.16% Average
260.022 8.91% 11,755 cr 0.15% Average
2931.942 8.81% 3,319 cr 0.15% Average
31.048 8.80% 9,053 cr 0.23% Average
4051.024 8.79% 6,867 cr 0.15% Average
2181.738 8.77% 6,472 cr 0.13% Below Average
38.461 8.68% 1,162 cr 0.23% Above Average


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