Share Fund
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments.
Suitability
This product is suitable for investors who are seeking
• Income over short term.
• Investment in debt and money market instruments
Scheme Class | Debt |
Scheme Category | Ultra Short Duration |
Expense Ratio | 0.37% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,947 |
AMC AUM (in Crs.) | ₹ 2,33,617 |
Min Addition Subscription | ₹ 100 |
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 |
---|---|---|---|
ICICI Prudential Ultra Short Term Fund - Direct Plan | 1000 | 1000 | 8.1% |
Kotak Savings Fund - Direct Plan | 1000 | 1000 | 7.44% |
Company | Holding Type | Asset(%) |
---|---|---|
Piramal Enterprises Limited | Bond - Corporate Bond | 14 |
Reverse Repo | Cash - Repurchase Agreement | 11 |
Panchshil Corporate Park Private Limited | Bond - Corporate Bond | 10 |
CLIX FINANCE INDIA PRIVATE LIMITED | Bond - Corporate Bond | 6 |
Vedanta Limited | Bond - Corporate Bond | 6 |
U.P. Power Corporation Limited | Bond - Corporate Bond | 5 |
Jhajjar Power Limited | Bond - Corporate Bond | 5 |
Northern Arc Capital Limited | Bond - Corporate Bond | 5 |
Northern Arc Capital Limited | Bond - Corporate Bond | 5 |
Net Current Assets | Cash | 5 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 80 |
Cash - Repurchase Agreement | 11 |
Cash | 5 |
Bond - Asset Backed | 4 |
Interest Rate Swap | 0 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 80 |
Cash - Repurchase Agreement | 11 |
Cash | 5 |
Bond - Asset Backed | 4 |
Interest Rate Swap | 0 |
Fund Manager
Vivek Sharma
0+ years of experience
Kinjal Desai
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