Share Fund
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments.
Suitability
This product is suitable for investors who are seeking
• Income over the short term.
• Investment in debt and money market instruments.
Scheme Class | Debt |
Scheme Category | Money Market |
Expense Ratio | 0.15% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 5,991 |
AMC AUM (in Crs.) | ₹ 2,33,617 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | CRISIL Liquid Fund TR INR |
Exit Load | No Exit load, if redeemed after 0 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
L&T Money Market Fund - Direct Plan | 1000 | 1000 | 7.48% |
L&T Money Market Fund - Direct Plan | 1000 | 1000 | 7.48% |
DSP Savings Fund - Direct Plan | 1000 | 1000 | 7.18% |
L&T Money Market Fund - Direct Plan | 1000 | 1000 | 7.48% |
Company | Holding Type | Asset(%) |
---|---|---|
Reverse Repo | Cash - Repurchase Agreement | 8 |
8.12% Govt Stock 2020 | Bond - Gov't Treasury | 6 |
Idfc First Bank Limited | Cash - CD Time Deposit | 4 |
7.56% AP SDL 2021 | Bond - Gov't Treasury | 3 |
Net Current Assets | Cash | 3 |
Export-Import Bank Of India | Cash - Commercial Paper | 3 |
L & T Infrastructure Finance Company Limited | Cash - Commercial Paper | 3 |
364 DTB 04032021 | Bond - Gov't Treasury | 3 |
Reliance Industries Limited | Cash - Commercial Paper | 3 |
Small Industries Development Bank Of India | Cash - CD Time Deposit | 2 |
Asset | Percent |
---|---|
Cash - Commercial Paper | 51 |
Bond - Gov't Treasury | 27 |
Cash - CD Time Deposit | 17 |
Cash - Repurchase Agreement | 8 |
Cash | 3 |
Sector | Percent |
---|---|
Cash - Commercial Paper | 51 |
Bond - Gov't Treasury | 27 |
Cash - CD Time Deposit | 17 |
Cash - Repurchase Agreement | 8 |
Cash | 3 |
Fund Manager
Kinjal Desai
2+ years of experience
Anju Chhajer
0+ years of experience
About
customer_care@reliancemutual.com
Phone
18002090007
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,, Mumbai - 400 013