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Reliance Money Market Fund-Dividend Plan-Quarterly Dividend Plan

(Erstwhile Reliance Liquidity Fund-Dividend Plan-Quarterly Dividend Plan)

Category: Liquid Funds
Launch Date: 16-06-2005
Asset Class: Money Market
Benchmark: Crisil Liquid Fund Index
Expense Ratio: 0.24% As on (30-04-2018)
Status: Open Ended Schemes(Debt Scheme - Money Market Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,159.71 Cr As on (31-05-2018)
Turn over: -
NAV as on 20-06-2018

1004.7537

-18.12 (-1.8038%)

CAGR Since Inception

0.01%

PERFORMANCE of Reliance Money Market Fund-Dividend Plan-Quarterly Dividend Plan

Scheme Performance (%)

Data as on - 20-06-2018

Yearly Performance (%)

Fund Managers

Mr. Amit Tripathi, Mr. Vivek Sharma

Mr. Tripathi is a B.Com (H) and PGDM. Prior to joining Reliance Mutual Fund he has worked with New India Assurance Co. Ltd, Sun Invest Associates Ltd and CFS Financial Services Pvt. Ltd.

Investment Objective

The scheme seeks to provide optimal return consistent with moderate level of risk and high liquidity. The fund would invest in money market instruments.

RETURNS CALCULATOR for Reliance Money Market Fund-Dividend Plan-Quarterly Dividend Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Reliance Money Market Fund-Dividend Plan-Quarterly Dividend Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Reliance Money Market Fund-Dividend Plan-Quarterly Dividend Plan 0.87 2.49 -8.63 2.25 6.27 0.13
Liquid Funds - - - - - -

PEER COMPARISION of Reliance Money Market Fund-Dividend Plan-Quarterly Dividend Plan

Period
Data as on - 20-06-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Reliance Money Market Fund-Dividend Plan-Quarterly Dividend Plan 16-06-2005 3.63 5.07 5.35 5.63 0.0
Taurus Liquid Fund - Regular Plan - SI Growth Option 26-09-2008 7.77 3.31 4.93 6.66 0.0
Taurus Liquid Fund-Growth 31-08-2006 7.62 3.15 4.54 6.08 6.53
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION 11-07-2016 7.14 0.0 0.0 0.0 0.0
IDFC Cash Fund -Unclaimed Redemption Less than Three Years 11-07-2016 7.05 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 7.02 7.01 7.4 8.13 7.98
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 7.02 7.01 7.4 8.09 7.89
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years 18-09-2007 7.0 0.0 0.0 0.0 0.0
Tata Money Market Fund-Regular Plan - Growth 20-05-2003 7.0 6.94 7.31 8.02 7.86
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 21-05-1999 6.97 6.93 7.32 8.06 7.75

PORTFOLIO ANALYSIS of Reliance Money Market Fund-Dividend Plan-Quarterly Dividend Plan

Asset Allocation (%)

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