Reliance Money Manager Fund (G)

Scheme Information

Inception Date March 20, 2007
Benchmark CRISIL Liquid Fund Index (Using CCIL Broad TR Index for comparison due to benchmark data unavailability)
Objective The investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
Fund Manager Anju Chhajer
AUM (Rs.Cr) 13,764.2
Allocation Certificate of Deposits: 24.59%
Commercial Paper: 9.70%
ZCB: 2.94%
Floating Rate Instruments: 1.82%
NCD: 58.21%
Fixed Deposits: 0.33%
Net CA & Others: 1.30%
CBLO: 1.11%
Entry Load 0%
Exit Load 0%
Minimum Investment Amount First Investment: Rs. 1000
SIP: Rs. 1000
Lock-in Period None
Expense Ratio 0.55%
Average Maturity 329 Days
Modified Duration 287 Days
Yield to Maturity 7.48%
Riskometer Risk Meter

Performance Indicators


Annual Return Comparison


Data as of 30 June 2016


Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.