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Reliance Money Manager Fund

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RELIPID:IN
1,002.8920
INR
0.0160
0.00%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,001.3660 - 1,002.8920
1 Yr Return
0.15%
YTD Return
0.15%
Previous Close
1,002.88
52Wk Range
1,001.37 - 1,002.89
1 Yr Return
0.15%
YTD Return
0.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,002.892
Total Assets (b INR) (on 06/30/2015)
103.934
Inception Date
03/21/2007
Last Dividend (on 07/31/2015)
0.1561537
Dividend Indicated Gross Yield
-
Fund Managers
AMIT TRIPATHI / ANJU CHHAJER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
BKMHIN 0 09/10/15 3.25 m 3.20 b 3.08
VYSB 0 09/14/15 3.25 m 3.20 b 3.08
HDFCIN 8.57 06/12/18 3.00 m 3.00 b 2.89
HDFCIN 0 03/10/16 3.00 m 2.84 b 2.73
HDFCIN 0 10/16/15 2.50 m 2.44 b 2.35
RELECL 0 09/11/15 2.00 m 1.97 b 1.90
ICICI 0 12/23/15 2.00 m 1.93 b 1.85
VYSB 0 12/01/15 1.95 m 1.89 b 1.82
IHFLIN 10 09/29/16 1.50 m 1.51 b 1.46
DACEIN 10 ½ 02/20/18 1.50 m 1.51 b 1.45
Profile
Reliance Money Manager Fund is an open-ended Fund incorporated in India. The objective of the Fund is to generate optimal returns consistent with moderate levels of risk and liquidity. The Fund invests in debt securities and money market securities.
ADDRESS
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
PHONE
91-22-3099-4600 Tel