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Reliance Money Manager Fund

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RELIPIW:IN
1,003.0990
INR
0.3070
0.03%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1,002.79
52Wk Range
1,001.85 - 1,003.94
1 Yr Return
6.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,003.099
Total Assets (b INR) (on 05/29/2015)
101.953
Inception Date
03/21/2007
Last Dividend (on 06/30/2015)
1.18119222
Dividend Indicated Gross Yield
0.12%
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
0.45%
Top Fund Holdings
Name Position Value % of Fund
ICICI 0 03/11/16 3.85 m 3.62 b 3.55
HDFCIN 0 12/29/15 3.00 m 2.86 b 2.81
HDFCIN 0 03/10/16 3.00 m 2.82 b 2.76
BKMHIN 0 09/10/15 2.50 m 2.45 b 2.40
HDFCIN 0 12/09/15 2.50 m 2.39 b 2.35
HDFCIN 9.47 10/01/15 2.00 m 2.00 b 1.96
ADSEZ 0 09/04/15 2.00 m 1.96 b 1.92
ICICI 0 12/23/15 2.00 m 1.91 b 1.88
VYSB 0 12/01/15 1.95 m 1.87 b 1.84
IHFLIN 10 09/29/16 1.50 m 1.51 b 1.48
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