Reliance Mutual Fund - Snapshot - Value Research Online
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Reliance Mutual Fund

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  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF CPSE Exchange Traded Fund  |  Invest Online Unrated Mar-2014 0.01 4.74 1/3 11,837
PDF Reliance Arbitrage Fund (Erstwhile Reliance Arbitrage Advantage)  |  Invest Online Oct-2010 1.04 6.57 1/18 8,276
PDF Reliance Arbitrage Fund - Direct Plan (Erstwhile Reliance Arbitrage Advantage)  |  Invest Online Jan-2013 0.34 7.29 1/18 8,276
PDF Reliance Balanced Advantage Fund (Erstwhile Reliance NRI Equity)  |  Invest Online Unrated Nov-2004 2.44 8.45 2/17 1,764
PDF Reliance Balanced Advantage Fund - Direct Plan (Erstwhile Reliance NRI Equity)  |  Invest Online Unrated Jan-2013 1.14 9.87 2/17 1,764
PDF Reliance Banking & PSU Debt Fund  |  Invest Online May-2015 0.78 9.29 7/17 3,486
PDF Reliance Banking & PSU Debt Fund - Direct Plan  |  Invest Online May-2015 0.37 9.74 7/17 3,486
PDF Reliance Banking Fund  |  Invest Online May-2003 2.20 14.22 9/17 2,991
PDF Reliance Banking Fund - Direct Plan  |  Invest Online Jan-2013 1.51 15.04 6/17 2,991
PDF Reliance Consumption Fund (Erstwhile Reliance Media & Entertainment)  |  Invest Online Unrated Sep-2004 2.90 4.24 4/9 77
PDF Reliance Consumption Fund - Direct Plan (Erstwhile Reliance Media & Entertainment)  |  Invest Online Unrated Jan-2013 2.20 5.13 4/9 77
PDF Reliance Credit Risk Fund (Erstwhile Reliance Regular Savings Debt )  |  Invest Online Jun-2005 1.53 4.92 16/19 9,292
PDF Reliance Credit Risk Fund - Direct Plan (Erstwhile Reliance Regular Savings Debt )  |  Invest Online Jan-2013 0.98 5.74 16/19 9,292
PDF Reliance Dynamic Bond Fund  |  Invest Online Nov-2004 1.99 8.47 14/26 1,013
PDF Reliance Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 1.29 9.25 14/26 1,013
PDF Reliance Equity Hybrid Fund (Erstwhile Reliance Regular Savings Balanced)  |  Invest Online Jun-2005 1.82 0.55 33/35 11,872
PDF Reliance Equity Hybrid Fund - Direct Plan (Erstwhile Reliance Regular Savings Balanced)  |  Invest Online Jan-2013 1.13 1.61 33/35 11,872
PDF Reliance Equity Savings Fund  |  Invest Online May-2015 2.00 1.83 16/16 1,758
PDF Reliance Equity Savings Fund - Direct Plan  |  Invest Online May-2015 1.07 2.76 16/16 1,758
PDF Reliance ETF Bank BeES  |  Invest Online May-2004 0.19 20.29 3/17 5,914
PDF Reliance ETF Consumption  |  Invest Online Unrated Apr-2014 0.13 -0.42 5/9 12
PDF Reliance ETF Dividend Opportunities  |  Invest Online Unrated Apr-2014 0.16 4.50 3/13 2
PDF Reliance ETF Gold BeES  |  Invest Online Mar-2007 0.82 -0.27 19/23 2,281
PDF Reliance ETF Hang Seng BeES  |  Invest Online Unrated Mar-2010 1.13 -7.22 22/36 8
PDF Reliance ETF Infra BeES  |  Invest Online Sep-2010 1.14 1.88 9/21 22
PDF Reliance ETF Junior BeES  |  Invest Online Feb-2003 0.23 -2.41 90/92 1,145
PDF Reliance ETF Liquid BeES  |  Invest Online Jul-2003 0.65 5.44 36/39 2,135
PDF Reliance ETF Long Term Gilt  |  Invest Online Unrated Jul-2016 0.04 12.08 2/26 26
PDF Reliance ETF Nifty 100  |  Invest Online Mar-2013 0.97 10.72 53/92 7
PDF Reliance ETF Nifty BeES  |  Invest Online Dec-2001 0.11 14.25 18/92 1,261
PDF Reliance ETF Nifty Midcap 150 - Regular Plan  |  Invest Online Unrated Feb-2019 0.31 - - 119
PDF Reliance ETF NV20  |  Invest Online Jun-2015 0.16 15.69 4/92 26
PDF Reliance ETF PSU Bank BeES  |  Invest Online Oct-2007 0.52 12.16 12/17 252
PDF Reliance ETF Sensex  |  Invest Online Sep-2014 0.07 15.25 8/92 17
PDF Reliance ETF Shariah BeES  |  Invest Online Unrated Mar-2009 1.16 6.86 78/92 3
PDF Reliance Floating Rate Fund (Erstwhile Reliance Floating Rate Short Term)  |  Invest Online Unrated Aug-2004 0.60 8.54 2/6 6,062
PDF Reliance Floating Rate Fund - Direct Plan (Erstwhile Reliance Floating Rate Short Term)  |  Invest Online Unrated Jan-2013 0.15 9.03 1/6 6,062
PDF Reliance Focused Equity Fund (Erstwhile Reliance Mid & Small Cap Fund)  |  Invest Online Dec-2006 2.21 6.10 19/46 4,458
PDF Reliance Focused Equity Fund - Direct Plan (Erstwhile Reliance Mid & Small Cap Fund)  |  Invest Online Jan-2013 1.44 6.91 21/46 4,458
PDF Reliance Gilt Securities Fund  |  Invest Online Jul-2003 1.59 11.72 4/26 962
PDF Reliance Gilt Securities Fund - Direct Plan  |  Invest Online Jan-2013 0.69 12.73 2/26 962
PDF Reliance Gilt Securities PF  |  Invest Online Aug-2008 - 11.72 5/26 962
PDF Reliance Gold Savings Fund  |  Invest Online Mar-2011 1.33 -0.28 20/23 645
PDF Reliance Gold Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.92 0.17 9/23 645
PDF Reliance Growth Fund  |  Invest Online Oct-1995 2.05 4.00 3/23 6,662
PDF Reliance Growth Fund - Direct Plan  |  Invest Online Jan-2013 1.43 4.66 3/23 6,662
PDF Reliance Hybrid Bond Fund (Erstwhile Reliance MIP)  |  Invest Online Dec-2003 1.84 6.03 24/37 1,947
PDF Reliance Hybrid Bond Fund - Direct Plan (Erstwhile Reliance MIP)  |  Invest Online Jan-2013 0.99 7.00 26/37 1,947
PDF Reliance Income Fund  |  Invest Online Jan-1998 1.62 10.39 1/14 325
PDF Reliance Income Fund - Direct Plan  |  Invest Online Jan-2013 0.87 11.22 1/14 325
PDF Reliance Index Fund - Nifty Plan  |  Invest Online Sep-2010 1.02 13.07 40/92 141
PDF Reliance Index Fund - Nifty Plan - Direct Plan  |  Invest Online Jan-2013 0.29 13.85 16/92 141
PDF Reliance Index Fund - Sensex Plan  |  Invest Online Sep-2010 1.18 13.86 31/92 20
PDF Reliance Index Fund - Sensex Plan - Direct Plan  |  Invest Online Jan-2013 0.29 14.67 5/92 20
PDF Reliance Japan Equity Fund  |  Invest Online Unrated Aug-2014 2.30 -4.16 15/36 18
PDF Reliance Japan Equity Fund - Direct Plan  |  Invest Online Unrated Aug-2014 1.75 -3.27 14/36 18
PDF Reliance Junior BeES FoF - Direct Plan  |  Invest Online Unrated Feb-2019 0.28 - - 53
PDF Reliance Junior BeES FoF - Regular Plan  |  Invest Online Unrated Feb-2019 0.63 - - 53
PDF Reliance Large Cap Fund (Erstwhile Reliance Top 200)  |  Invest Online Aug-2007 1.94 15.78 2/92 12,772
PDF Reliance Large Cap Fund - Direct Plan (Erstwhile Reliance Top 200)  |  Invest Online Jan-2013 1.22 16.89 2/92 12,772
PDF Reliance Liquid Fund (Erstwhile Reliance Liquid Treasury)  |  Invest Online Dec-2003 0.23 7.60 3/39 34,422
PDF Reliance Liquid Fund - Direct Plan (Erstwhile Reliance Liquid Treasury)  |  Invest Online Jan-2013 0.15 7.69 6/39 34,422
PDF Reliance Low Duration Fund (Erstwhile Reliance Money Manager )  |  Invest Online Mar-2007 0.60 8.70 2/26 6,106
PDF Reliance Low Duration Fund - Direct Plan (Erstwhile Reliance Money Manager )  |  Invest Online Jan-2013 0.29 9.04 5/26 6,106
PDF Reliance Money Market Fund (Erstwhile Reliance Liquidity)  |  Invest Online Jun-2005 0.25 8.60 2/14 3,952
PDF Reliance Money Market Fund - Direct Plan (Erstwhile Reliance Liquidity)  |  Invest Online Jan-2013 0.15 8.71 2/14 3,952
PDF Reliance Multi Cap Fund (Erstwhile Reliance Equity Opportunities)  |  Invest Online Mar-2005 2.04 12.34 5/46 10,334
PDF Reliance Multi Cap Fund - Direct Plan (Erstwhile Reliance Equity Opportunities)  |  Invest Online Jan-2013 1.44 13.10 5/46 10,334
PDF Reliance Nivesh Lakshya Fund - Direct Plan  |  Invest Online Unrated Jul-2018 0.21 - - 427
PDF Reliance Nivesh Lakshya Fund - Regular Plan  |  Invest Online Unrated Jul-2018 0.53 - - 427
PDF Reliance Overnight Fund - Direct Plan  |  Invest Online Unrated Dec-2018 0.08 - - 196
PDF Reliance Overnight Fund - Regular Plan  |  Invest Online Unrated Dec-2018 0.18 - - 196
PDF Reliance Pharma Fund  |  Invest Online Unrated Jun-2004 2.21 7.21 2/4 2,711
PDF Reliance Pharma Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.37 8.14 2/4 2,711
PDF Reliance Power & Infra Fund (Erstwhile Reliance Diversified Power Sector )  |  Invest Online May-2004 2.30 -4.58 17/21 1,420
PDF Reliance Power & Infra Fund - Direct Plan (Erstwhile Reliance Diversified Power Sector )  |  Invest Online Jan-2013 1.64 -4.04 16/21 1,420
PDF Reliance Prime Debt Fund (Erstwhile Reliance Medium Term)  |  Invest Online Sep-2000 0.71 8.50 11/17 1,652
PDF Reliance Prime Debt Fund - Direct Plan (Erstwhile Reliance Medium Term)  |  Invest Online Jan-2013 0.31 8.93 12/17 1,652
PDF Reliance Quant Fund - Direct Plan (Erstwhile Reliance Quant Plus)  |  Invest Online Unrated Jan-2013 0.19 5.18 3/13 27
PDF Reliance Quant Fund - Retail Plan (Erstwhile Reliance Quant Plus)  |  Invest Online Unrated Feb-2005 0.98 4.46 4/13 27
PDF Reliance Retirement Fund - Income Generation Scheme  |  Invest Online Feb-2015 2.08 9.69 2/37 235
PDF Reliance Retirement Fund - Income Generation Scheme - Direct Plan  |  Invest Online Feb-2015 1.32 10.95 2/37 235
PDF Reliance Retirement Fund - Wealth Creation Scheme  |  Invest Online Feb-2015 2.46 4.65 30/46 1,564
PDF Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan  |  Invest Online Feb-2015 1.41 5.66 27/46 1,564
PDF Reliance Short Term Fund  |  Invest Online Dec-2002 1.09 8.20 15/29 6,565
PDF Reliance Short Term Fund - Direct Plan  |  Invest Online Jan-2013 0.43 8.94 14/29 6,565
PDF Reliance Small Cap Fund  |  Invest Online Sep-2010 2.16 -7.14 4/14 8,050
PDF Reliance Small Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.20 -6.11 4/14 8,050
PDF Reliance Strategic Debt Fund (Erstwhile Reliance Classic Bond Fund)  |  Invest Online Unrated Jun-2014 1.57 3.07 16/17 5,593
PDF Reliance Strategic Debt Fund - Direct Plan (Erstwhile Reliance Classic Bond Fund)  |  Invest Online Unrated Jun-2014 0.75 4.09 16/17 5,593
PDF Reliance Tax Saver (ELSS) Fund  |  Invest Online Sep-2005 2.10 0.81 29/35 10,720
PDF Reliance Tax Saver (ELSS) Fund - Direct Plan  |  Invest Online Jan-2013 1.35 1.67 29/35 10,720
PDF Reliance Ultra Short Duration Fund (Erstwhile Reliance Liquid Cash)  |  Invest Online Dec-2001 1.10 7.04 13/18 5,599
PDF Reliance Ultra Short Duration Fund - Direct Plan (Erstwhile Reliance Liquid Cash)  |  Invest Online Jan-2013 0.32 7.90 12/18 5,599
PDF Reliance US Equity Opportunities Fund  |  Invest Online Unrated Jul-2015 2.54 11.16 1/36 40
PDF Reliance US Equity Opportunities Fund - Direct Plan  |  Invest Online Unrated Jul-2015 1.76 12.26 1/36 40
PDF Reliance Value Fund (Erstwhile Reliance Regular Savings Equity)  |  Invest Online Jun-2005 2.20 5.10 3/14 3,212
PDF Reliance Value Fund - Direct Plan (Erstwhile Reliance Regular Savings Equity)  |  Invest Online Jan-2013 1.51 5.79 4/14 3,212
PDF Reliance Vision Fund  |  Invest Online Oct-1995 2.13 4.46 11/22 3,001
PDF Reliance Vision Fund - Direct Plan  |  Invest Online Jan-2013 1.55 5.05 12/22 3,001
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