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 0.07 3.62 1/3 4,328
PDF Reliance Arbitrage Fund (Erstwhile Reliance Arbitrage Advantage)  |  Invest Online Oct-2010 1.06 6.22 1/16 8,720
PDF Reliance Arbitrage Fund - Direct Plan (Erstwhile Reliance Arbitrage Advantage)  |  Invest Online Jan-2013 0.46 6.87 1/16 8,720
PDF Reliance Balanced Advantage Fund (Erstwhile Reliance NRI Equity)  |  Invest Online Unrated Nov-2004 2.50 8.37 - 805
PDF Reliance Balanced Advantage Fund - Direct Plan (Erstwhile Reliance NRI Equity)  |  Invest Online Unrated Jan-2013 1.21 9.29 - 805
PDF Reliance Banking & PSU Debt Fund  |  Invest Online May-2015 0.75 4.08 11/15 3,860
PDF Reliance Banking & PSU Debt Fund - Direct Plan  |  Invest Online May-2015 0.34 4.35 12/15 3,860
PDF Reliance Banking Fund  |  Invest Online May-2003 2.13 13.03 9/17 3,044
PDF Reliance Banking Fund - Direct Plan  |  Invest Online Jan-2013 1.52 13.96 5/17 3,044
PDF Reliance Consumption Fund (Erstwhile Reliance Media & Entertainment)  |  Invest Online Unrated Sep-2004 3.10 11.98 8/9 70
PDF Reliance Consumption Fund - Direct Plan (Erstwhile Reliance Media & Entertainment)  |  Invest Online Unrated Jan-2013 2.27 12.94 7/9 70
PDF Reliance Credit Risk Fund (Erstwhile Reliance Regular Savings Debt )  |  Invest Online Jun-2005 1.86 5.33 8/17 10,912
PDF Reliance Credit Risk Fund - Direct Plan (Erstwhile Reliance Regular Savings Debt )  |  Invest Online Jan-2013 0.99 6.27 8/17 10,912
PDF Reliance Dynamic Bond Fund  |  Invest Online Nov-2004 1.63 -0.31 20/23 1,714
PDF Reliance Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.98 0.34 20/23 1,714
PDF Reliance Equity Hybrid Fund (Erstwhile Reliance Regular Savings Balanced)  |  Invest Online Jun-2005 2.12 9.67 15/29 14,203
PDF Reliance Equity Hybrid Fund - Direct Plan (Erstwhile Reliance Regular Savings Balanced)  |  Invest Online Jan-2013 0.84 11.32 15/29 14,203
PDF Reliance Equity Savings Fund  |  Invest Online May-2015 2.07 6.58 6/13 2,653
PDF Reliance Equity Savings Fund - Direct Plan  |  Invest Online May-2015 1.17 7.84 6/13 2,653
PDF Reliance ETF Bank BeES  |  Invest Online May-2004 0.22 18.28 3/17 2,870
PDF Reliance ETF Consumption  |  Invest Online Unrated Apr-2014 0.13 21.31 4/9 15
PDF Reliance ETF Dividend Opportunities  |  Invest Online Unrated Apr-2014 0.15 16.16 3/13 8
PDF Reliance ETF Gold BeES  |  Invest Online Mar-2007 1.18 0.14 13/21 2,243
PDF Reliance ETF Hang Seng BeES  |  Invest Online Unrated Mar-2010 1.13 13.53 15/36 7
PDF Reliance ETF Infra BeES  |  Invest Online Sep-2010 1.15 -2.69 18/20 15
PDF Reliance ETF Junior BeES  |  Invest Online Feb-2003 0.23 12.85 60/82 515
PDF Reliance ETF Liquid BeES  |  Invest Online Jul-2003 0.65 5.30 35/35 1,758
PDF Reliance ETF Long Term Gilt  |  Invest Online Jul-2016 0.04 -1.10 20/27 21
PDF Reliance ETF Nifty 100  |  Invest Online Mar-2013 1.15 17.75 44/82 8
PDF Reliance ETF Nifty BeES  |  Invest Online Dec-2001 0.11 20.20 18/82 920
PDF Reliance ETF NV20  |  Invest Online Jun-2015 0.20 30.57 1/82 11
PDF Reliance ETF PSU Bank BeES  |  Invest Online Oct-2007 0.54 0.55 16/17 111
PDF Reliance ETF Sensex  |  Invest Online Sep-2014 0.06 23.76 8/82 26
PDF Reliance ETF Shariah BeES  |  Invest Online Unrated Mar-2009 1.16 8.62 79/82 3
PDF Reliance Floating Rate Fund (Erstwhile Reliance Floating Rate Short Term)  |  Invest Online Aug-2004 0.60 4.16 5/5 6,379
PDF Reliance Floating Rate Fund - Direct Plan # (Erstwhile Reliance Floating Rate Short Term)  |  Invest Online Jan-2013 0.15 4.63 5/5 6,379
PDF Reliance Focused Equity Fund (Erstwhile Reliance Mid & Small Cap Fund)  |  Invest Online Dec-2006 2.09 11.49 31/41 4,529
PDF Reliance Focused Equity Fund - Direct Plan (Erstwhile Reliance Mid & Small Cap Fund)  |  Invest Online Jan-2013 1.36 12.69 30/41 4,529
PDF Reliance Gilt Securities Fund  |  Invest Online Jul-2003 1.59 0.38 4/27 972
PDF Reliance Gilt Securities Fund - Direct Plan  |  Invest Online Jan-2013 0.69 1.46 3/27 972
PDF Reliance Gilt Securities PF  |  Invest Online Aug-2008 - 0.38 5/27 972
PDF Reliance Gold Savings Fund  |  Invest Online Mar-2011 1.60 0.79 8/21 603
PDF Reliance Gold Savings Fund - Direct Plan  |  Invest Online Jan-2013 1.38 1.34 6/21 603
PDF Reliance Growth Fund  |  Invest Online Oct-1995 2.02 8.49 15/21 6,830
PDF Reliance Growth Fund - Direct Plan  |  Invest Online Jan-2013 1.50 9.34 15/21 6,830
PDF Reliance Hybrid Bond Fund (Erstwhile Reliance MIP)  |  Invest Online Dec-2003 2.03 3.70 19/29 2,043
PDF Reliance Hybrid Bond Fund - Direct Plan (Erstwhile Reliance MIP)  |  Invest Online Jan-2013 1.00 4.61 21/29 2,043
PDF Reliance Income Fund  |  Invest Online Jan-1998 1.56 -0.35 12/16 370
PDF Reliance Income Fund - Direct Plan  |  Invest Online Jan-2013 0.81 0.46 12/16 370
PDF Reliance Index Fund - Nifty Plan  |  Invest Online Sep-2010 0.84 18.84 36/82 133
PDF Reliance Index Fund - Nifty Plan - Direct Plan  |  Invest Online Jan-2013 0.29 19.65 11/82 133
PDF Reliance Index Fund - Sensex Plan  |  Invest Online Sep-2010 0.87 22.85 14/82 8
PDF Reliance Index Fund - Sensex Plan - Direct Plan  |  Invest Online Jan-2013 0.29 23.68 2/82 8
PDF Reliance Japan Equity Fund  |  Invest Online Unrated Aug-2014 2.72 15.70 12/36 50
PDF Reliance Japan Equity Fund - Direct Plan  |  Invest Online Unrated Aug-2014 1.94 16.73 11/36 50
PDF Reliance Large Cap Fund (Erstwhile Reliance Top 200)  |  Invest Online Aug-2007 2.30 16.73 49/82 10,898
PDF Reliance Large Cap Fund - Direct Plan (Erstwhile Reliance Top 200)  |  Invest Online Jan-2013 1.32 18.02 21/82 10,898
PDF Reliance Liquid Fund (Erstwhile Reliance Liquid Treasury)  |  Invest Online Dec-2003 0.23 7.02 13/35 39,579
PDF Reliance Liquid Fund - Direct Plan (Erstwhile Reliance Liquid Treasury)  |  Invest Online Jan-2013 0.15 7.11 17/35 39,579
PDF Reliance Low Duration Fund (Erstwhile Reliance Money Manager )  |  Invest Online Mar-2007 0.58 6.39 12/25 13,896
PDF Reliance Low Duration Fund - Direct Plan (Erstwhile Reliance Money Manager )  |  Invest Online Jan-2013 0.27 6.73 16/25 13,896
PDF Reliance Money Market Fund (Erstwhile Reliance Liquidity)  |  Invest Online Jun-2005 0.25 7.16 3/12 1,340
PDF Reliance Money Market Fund - Direct Plan (Erstwhile Reliance Liquidity)  |  Invest Online Jan-2013 0.15 7.27 5/12 1,340
PDF Reliance Multi Cap Fund (Erstwhile Reliance Equity Opportunities)  |  Invest Online Mar-2005 2.00 14.24 15/41 9,732
PDF Reliance Multi Cap Fund - Direct Plan (Erstwhile Reliance Equity Opportunities)  |  Invest Online Jan-2013 1.51 15.15 15/41 9,732
PDF Reliance Nivesh Lakshya Fund - Direct Plan  |  Invest Online Unrated Jul-2018 0.23 - - 193
PDF Reliance Nivesh Lakshya Fund - Regular Plan  |  Invest Online Unrated Jul-2018 0.53 - - 193
PDF Reliance Pharma Fund  |  Invest Online Unrated Jun-2004 2.47 30.37 1/4 2,266
PDF Reliance Pharma Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.62 31.55 1/4 2,266
PDF Reliance Power & Infra Fund (Erstwhile Reliance Diversified Power Sector )  |  Invest Online May-2004 2.22 -1.59 16/20 1,647
PDF Reliance Power & Infra Fund - Direct Plan (Erstwhile Reliance Diversified Power Sector )  |  Invest Online Jan-2013 1.74 -0.91 16/20 1,647
PDF Reliance Prime Debt Fund (Erstwhile Reliance Medium Term)  |  Invest Online Sep-2000 0.69 5.97 3/16 5,737
PDF Reliance Prime Debt Fund - Direct Plan (Erstwhile Reliance Medium Term)  |  Invest Online Jan-2013 0.29 6.33 4/16 5,737
PDF Reliance Quant Fund - Direct Plan (Erstwhile Reliance Quant Plus)  |  Invest Online Unrated Jan-2013 0.48 13.23 6/13 28
PDF Reliance Quant Fund - Retail Plan (Erstwhile Reliance Quant Plus)  |  Invest Online Unrated Feb-2005 0.73 12.43 7/13 28
PDF Reliance Retirement Fund - Income Generation Scheme  |  Invest Online Feb-2015 2.32 -1.17 29/29 215
PDF Reliance Retirement Fund - Income Generation Scheme - Direct Plan  |  Invest Online Feb-2015 1.22 0.24 29/29 215
PDF Reliance Retirement Fund - Wealth Creation Scheme  |  Invest Online Feb-2015 2.59 11.90 29/41 1,342
PDF Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan  |  Invest Online Feb-2015 1.79 12.91 29/41 1,342
PDF Reliance Short Term Fund  |  Invest Online Dec-2002 1.08 3.70 26/26 10,402
PDF Reliance Short Term Fund - Direct Plan  |  Invest Online Jan-2013 0.37 4.36 26/26 10,402
PDF Reliance Small Cap Fund  |  Invest Online Sep-2010 2.36 16.48 2/12 7,019
PDF Reliance Small Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.16 17.96 2/12 7,019
PDF Reliance Strategic Debt Fund (Erstwhile Reliance Classic Bond Fund)  |  Invest Online Unrated Jun-2014 1.68 3.86 - 7,760
PDF Reliance Strategic Debt Fund - Direct Plan (Erstwhile Reliance Classic Bond Fund)  |  Invest Online Unrated Jun-2014 0.60 4.96 - 7,760
PDF Reliance Tax Saver (ELSS) Fund  |  Invest Online Sep-2005 1.98 -1.08 33/33 10,083
PDF Reliance Tax Saver (ELSS) Fund - Direct Plan  |  Invest Online Jan-2013 1.21 -0.09 33/33 10,083
PDF Reliance Ultra Short Duration Fund (Erstwhile Reliance Liquid Cash)  |  Invest Online Dec-2001 1.10 6.52 9/17 3,806
PDF Reliance Ultra Short Duration Fund - Direct Plan (Erstwhile Reliance Liquid Cash)  |  Invest Online Jan-2013 0.26 7.50 2/17 3,806
PDF Reliance US Equity Opportunities Fund  |  Invest Online Unrated Jul-2015 2.74 27.65 5/36 19
PDF Reliance US Equity Opportunities Fund - Direct Plan  |  Invest Online Unrated Jul-2015 1.78 29.05 4/36 19
PDF Reliance Value Fund (Erstwhile Reliance Regular Savings Equity)  |  Invest Online Jun-2005 2.07 14.73 4/13 3,282
PDF Reliance Value Fund - Direct Plan (Erstwhile Reliance Regular Savings Equity)  |  Invest Online Jan-2013 1.57 15.64 4/13 3,282
PDF Reliance Vision Fund  |  Invest Online Oct-1995 2.01 -0.41 20/20 3,191
PDF Reliance Vision Fund - Direct Plan  |  Invest Online Jan-2013 1.63 0.28 19/20 3,191
# Rating is provisional
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