Reliance Ultra Short Duration Fund Direct Plan
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
Fund Info
Scheme Type
Open-ended
Scheme Category
Ultra Short Duration
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 5102.65
Expense Ratio
0.34%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 236256
Min Subscription
₹ 100
Min Addition Subscription
₹ 100
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Ultra Short Duration |
| Benchmark Type | Crisil Liquid Fund Index |
| Scheme AUM (in Crs.) | ₹ 5102.65 |
| Expense Ratio | 0.34% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 236256 |
| Min Subscription | ₹ 100 |
| Min Addition Subscription | ₹ 100 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Indiabulls Real Estate Ltd.
CP
9.76
Steel Authority Of India Ltd.
CP
8.97
Aasan Corporate Solutions Pvt. Ltd.
NCD
8.26
Trust Investment Advisors Pvt. Ltd.
CP
5.75
Morgan Credits Pvt. Ltd.
ZCB
5.03
Renew Power Ventures Pvt Ltd.
Debenture
4.97
Nirma Ltd.
Debenture
4.79
Housing Development Finance Corpn. Ltd.
Debenture
4.58
JSW Steel Ltd.
Debenture
4.25
Reliance Liquid Fund Direct-Growth
Mutual Fun
4.13
Asset Allocation(%)
Certificate of Deposit
5.14
Debenture
31.01
Commercial Paper
30.16
Zero Coupon Bonds
14.18
Non Convertible Debenture
11.57
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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