Reliance Overnight Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 109.56 0.01 %
(as on Jan. 15, 2021)
1 yr Return 3.28 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 109.56 0.01 %
(as on Jan. 15, 2021)
3.28 % N/A N/A

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 Dec. 18, 2018
Fund Size Rs. 4172.59 cr.
Category Fixed Income | Overnight Fund
Fund Manager Anju Chhajer
AMC Reliance Nippon Life Asset Management Limited
Fund Benchmark Crisil Overnight Index
Risk Profile Conservative
Risk Rating 0 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 100.00
Expense Ratio 0.19 %
Exit load Nil

Investment Objective

To generate optimal returns with low risk and high liquidity by investing in debt and money market instruments with overnight maturity. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.23 0.71 1.46 3.28 - -
Rank Within Category 30 16 None None None None

Portfolio

Security Holding (%)
(as on Nov. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Triparty Repo 99.95 4170.31 -
Reverse Repo 78.98 3521.9634 -
Tri Party Repo 30.16 1503.8 -
Cash 0.2 10.18 -
Cash Margin - CCIL 0.1 4.09 -
Net Current Assets -0.05 -1.81 -
Net Current Assets/(Liabilities) -0.05 -2.16 -

Fund Schemes Concentrations

# of Securities 7
Top 10 Securities 209.29 %
Top 5 Securities 209.39 %
Top 3 Securities 209.09 %
# of Sectors 1
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

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 Dec. 18, 2018 Fund Size Rs. 4172.59 cr.
Category Fixed Income | Overnight Fund Fund Manager Anju Chhajer
AMC Reliance Nippon Life Asset Management Limited Fund Benchmark Crisil Overnight Index
Risk Profile Conservative

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 100.00 0.19 % Nil

Investment Objective

To generate optimal returns with low risk and high liquidity by investing in debt and money market instruments with overnight maturity. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.23 0.71 1.46 3.28 - -
Rank Within Category 30 16 None None None None

Portfolio

Security Holding (%)
(as on Nov. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Triparty Repo 99.95 4170.31 -
Reverse Repo 78.98 3521.9634 -
Tri Party Repo 30.16 1503.8 -
Cash 0.2 10.18 -
Cash Margin - CCIL 0.1 4.09 -
Net Current Assets -0.05 -1.81 -
Net Current Assets/(Liabilities) -0.05 -2.16 -

Fund Schemes Concentrations

# of Securities 7
Top 10 Securities 209.29 %
Top 5 Securities 209.39 %
Top 3 Securities 209.09 %
# of Sectors 1
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

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/