Reliance Money Market Fund-Growth Plan-Growth Option

Fund Returns

NAV Rs. 3,168.96 0.02 %
(as on Jan. 15, 2021)
1 yr Return 5.81 %
3 yr. Return 7.26 %
5 yr. Return 7.18 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 3,168.96 0.02 %
(as on Jan. 15, 2021)
5.81 % 7.26 % 7.18 %

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. 7486.72 cr.
Category Fixed Income | Money Market Fund
Fund Manager Anju Chhajer
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. 100.00
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 0.26 0.89 1.98 5.81 7.26 7.18
Rank Within Category 11 14 None 8 8 14

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Jio Infocomm Limited ** 9.79 341.91 7000.0
7.94% Government of India 8.18 544.77 53500000.0
Bank of Baroda 7.41 493.25 50000.0
Reliance Jio Infocomm Limited 7.05 297.39 6000.0
Andhra Bank ** 5.94 245.6 25000.0
Union Bank of India ** 5.87 247.44 25000.0
UltraTech Cement Limited ** 5.08 296.2 6000.0
Canara Bank 4.83 199.69 20000.0
84 Days CMB 4.71 198.58 20000000.0
Small Industries Dev Bank of India 4.11 143.63 15000.0

Fund Schemes Concentrations

# of Securities 103
Top 10 Securities 62.97 %
Top 5 Securities 38.37 %
Top 3 Securities 25.38 %
# of Sectors 11
Top 10 Sectors 103.73 %
Top 5 Sectors 98.81 %
Top 3 Sectors 92.52 %

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. 7486.72 cr.
Category Fixed Income | Money Market Fund Fund Manager Anju Chhajer
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. 100.00 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 0.26 0.89 1.98 5.81 7.26 7.18
Rank Within Category 11 14 None 8 8 14

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Reliance Money Market Fund-Growth Plan-Growth Option 5.81 7.26 7.18 7,486.72
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.55 12.89 10.93 344.26
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.37 12.05 10.61 327.41
IDFC GSF - Investment Plan - Regular Plan-Growth 14.21 11.49 10.16 2,177.80
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.94 11.04 10.37 809.26
DSP Government Securities Fund - Regular Plan - Growth 13.43 11.03 9.83 606.84

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Jio Infocomm Limited ** 9.79 341.91 7000.0
7.94% Government of India 8.18 544.77 53500000.0
Bank of Baroda 7.41 493.25 50000.0
Reliance Jio Infocomm Limited 7.05 297.39 6000.0
Andhra Bank ** 5.94 245.6 25000.0
Union Bank of India ** 5.87 247.44 25000.0
UltraTech Cement Limited ** 5.08 296.2 6000.0
Canara Bank 4.83 199.69 20000.0
84 Days CMB 4.71 198.58 20000000.0
Small Industries Dev Bank of India 4.11 143.63 15000.0

Fund Schemes Concentrations

# of Securities 103
Top 10 Securities 62.97 %
Top 5 Securities 38.37 %
Top 3 Securities 25.38 %
# of Sectors 11
Top 10 Sectors 103.73 %
Top 5 Sectors 98.81 %
Top 3 Sectors 92.52 %

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/