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 -20.30 2/3 3,420
PDF Reliance Arbitrage Fund (Erstwhile Reliance Arbitrage Advantage)  |  Invest Online Oct-2010 1.05 6.75 1/17 9,445
PDF Reliance Arbitrage Fund - Direct Plan (Erstwhile Reliance Arbitrage Advantage)  |  Invest Online Jan-2013 0.35 7.43 1/17 9,445
PDF Reliance Balanced Advantage Fund (Erstwhile Reliance NRI Equity)  |  Invest Online Unrated Nov-2004 2.49 2.82 - 1,311
PDF Reliance Balanced Advantage Fund - Direct Plan (Erstwhile Reliance NRI Equity)  |  Invest Online Unrated Jan-2013 1.19 3.91 - 1,311
PDF Reliance Banking & PSU Debt Fund  |  Invest Online May-2015 0.78 5.66 10/16 3,611
PDF Reliance Banking & PSU Debt Fund - Direct Plan  |  Invest Online May-2015 0.37 6.00 10/16 3,611
PDF Reliance Banking Fund  |  Invest Online May-2003 2.09 -0.05 9/17 2,764
PDF Reliance Banking Fund - Direct Plan  |  Invest Online Jan-2013 1.46 0.71 6/17 2,764
PDF Reliance Consumption Fund (Erstwhile Reliance Media & Entertainment)  |  Invest Online Sep-2004 3.15 -6.13 9/9 74
PDF Reliance Consumption Fund - Direct Plan # (Erstwhile Reliance Media & Entertainment)  |  Invest Online Jan-2013 2.25 -5.29 8/9 74
PDF Reliance Credit Risk Fund (Erstwhile Reliance Regular Savings Debt )  |  Invest Online Jun-2005 1.66 5.41 8/18 10,424
PDF Reliance Credit Risk Fund - Direct Plan (Erstwhile Reliance Regular Savings Debt )  |  Invest Online Jan-2013 0.94 6.33 9/18 10,424
PDF Reliance Dynamic Bond Fund  |  Invest Online Nov-2004 1.85 3.30 20/25 1,159
PDF Reliance Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 1.10 4.00 21/25 1,159
PDF Reliance Equity Hybrid Fund (Erstwhile Reliance Regular Savings Balanced)  |  Invest Online Jun-2005 1.97 -3.28 27/33 13,326
PDF Reliance Equity Hybrid Fund - Direct Plan (Erstwhile Reliance Regular Savings Balanced)  |  Invest Online Jan-2013 1.06 -1.98 27/33 13,326
PDF Reliance Equity Savings Fund  |  Invest Online May-2015 2.03 -0.31 11/14 2,327
PDF Reliance Equity Savings Fund - Direct Plan  |  Invest Online May-2015 1.17 0.73 11/14 2,327
PDF Reliance ETF Bank BeES  |  Invest Online May-2004 0.19 6.89 3/17 4,223
PDF Reliance ETF Consumption  |  Invest Online Apr-2014 0.13 3.17 4/9 12
PDF Reliance ETF Dividend Opportunities  |  Invest Online Unrated Apr-2014 0.15 3.88 4/13 2
PDF Reliance ETF Gold BeES  |  Invest Online Mar-2007 1.18 8.56 13/23 2,240
PDF Reliance ETF Hang Seng BeES  |  Invest Online Unrated Mar-2010 1.13 2.31 7/19 7
PDF Reliance ETF Infra BeES  |  Invest Online Sep-2010 1.14 -10.12 4/21 12
PDF Reliance ETF Junior BeES  |  Invest Online Feb-2003 0.23 -4.69 84/91 822
PDF Reliance ETF Liquid BeES  |  Invest Online Jul-2003 0.65 5.42 34/36 2,034
PDF Reliance ETF Long Term Gilt  |  Invest Online Jul-2016 0.04 5.40 10/27 3
PDF Reliance ETF Nifty 100  |  Invest Online Mar-2013 1.04 3.83 51/91 7
PDF Reliance ETF Nifty BeES  |  Invest Online Dec-2001 0.11 6.83 23/91 993
PDF Reliance ETF NV20  |  Invest Online Jun-2015 0.16 14.25 1/91 15
PDF Reliance ETF PSU Bank BeES  |  Invest Online Oct-2007 0.54 -20.74 17/17 94
PDF Reliance ETF Sensex  |  Invest Online Sep-2014 0.07 9.39 10/91 15
PDF Reliance ETF Shariah BeES  |  Invest Online Unrated Mar-2009 1.16 -3.16 80/91 3
PDF Reliance Floating Rate Fund (Erstwhile Reliance Floating Rate Short Term)  |  Invest Online Aug-2004 0.60 5.04 6/6 5,778
PDF Reliance Floating Rate Fund - Direct Plan # (Erstwhile Reliance Floating Rate Short Term)  |  Invest Online Jan-2013 0.15 5.51 6/6 5,778
PDF Reliance Focused Equity Fund (Erstwhile Reliance Mid & Small Cap Fund)  |  Invest Online Dec-2006 2.08 -9.39 42/45 4,149
PDF Reliance Focused Equity Fund - Direct Plan (Erstwhile Reliance Mid & Small Cap Fund)  |  Invest Online Jan-2013 1.42 -8.54 42/45 4,149
PDF Reliance Gilt Securities Fund  |  Invest Online Jul-2003 1.59 6.28 1/27 887
PDF Reliance Gilt Securities Fund - Direct Plan  |  Invest Online Jan-2013 0.69 7.34 1/27 887
PDF Reliance Gilt Securities PF  |  Invest Online Aug-2008 - 6.28 2/27 887
PDF Reliance Gold Savings Fund  |  Invest Online Mar-2011 1.86 7.54 22/23 608
PDF Reliance Gold Savings Fund - Direct Plan  |  Invest Online Jan-2013 1.28 8.10 10/23 608
PDF Reliance Growth Fund  |  Invest Online Oct-1995 2.04 -6.79 5/22 6,486
PDF Reliance Growth Fund - Direct Plan  |  Invest Online Jan-2013 1.45 -6.11 6/22 6,486
PDF Reliance Hybrid Bond Fund (Erstwhile Reliance MIP)  |  Invest Online Dec-2003 1.89 3.55 12/37 2,046
PDF Reliance Hybrid Bond Fund - Direct Plan (Erstwhile Reliance MIP)  |  Invest Online Jan-2013 0.93 4.50 11/37 2,046
PDF Reliance Income Fund  |  Invest Online Jan-1998 1.75 4.44 3/15 277
PDF Reliance Income Fund - Direct Plan  |  Invest Online Jan-2013 1.00 5.27 3/15 277
PDF Reliance Index Fund - Nifty Plan  |  Invest Online Sep-2010 1.19 5.68 40/91 136
PDF Reliance Index Fund - Nifty Plan - Direct Plan  |  Invest Online Jan-2013 0.29 6.45 13/91 136
PDF Reliance Index Fund - Sensex Plan  |  Invest Online Sep-2010 1.07 8.41 18/91 12
PDF Reliance Index Fund - Sensex Plan - Direct Plan  |  Invest Online Jan-2013 0.29 9.17 3/91 12
PDF Reliance Japan Equity Fund  |  Invest Online Unrated Aug-2014 2.39 1.53 8/19 16
PDF Reliance Japan Equity Fund - Direct Plan  |  Invest Online Unrated Aug-2014 1.61 2.43 6/19 16
PDF Reliance Large Cap Fund (Erstwhile Reliance Top 200)  |  Invest Online Aug-2007 2.24 1.23 58/91 11,410
PDF Reliance Large Cap Fund - Direct Plan (Erstwhile Reliance Top 200)  |  Invest Online Jan-2013 1.26 2.31 27/91 11,410
PDF Reliance Liquid Fund (Erstwhile Reliance Liquid Treasury)  |  Invest Online Dec-2003 0.23 7.40 6/36 42,811
PDF Reliance Liquid Fund - Direct Plan (Erstwhile Reliance Liquid Treasury)  |  Invest Online Jan-2013 0.15 7.48 10/36 42,811
PDF Reliance Low Duration Fund (Erstwhile Reliance Money Manager )  |  Invest Online Mar-2007 0.63 7.01 4/26 10,523
PDF Reliance Low Duration Fund - Direct Plan (Erstwhile Reliance Money Manager )  |  Invest Online Jan-2013 0.32 7.35 11/26 10,523
PDF Reliance Money Market Fund (Erstwhile Reliance Liquidity)  |  Invest Online Jun-2005 0.25 7.77 2/13 1,677
PDF Reliance Money Market Fund - Direct Plan (Erstwhile Reliance Liquidity)  |  Invest Online Jan-2013 0.15 7.88 2/13 1,677
PDF Reliance Multi Cap Fund (Erstwhile Reliance Equity Opportunities)  |  Invest Online Mar-2005 2.09 0.24 11/45 9,813
PDF Reliance Multi Cap Fund - Direct Plan (Erstwhile Reliance Equity Opportunities)  |  Invest Online Jan-2013 1.49 0.99 12/45 9,813
PDF Reliance Nivesh Lakshya Fund - Direct Plan  |  Invest Online Unrated Jul-2018 0.21 - - 281
PDF Reliance Nivesh Lakshya Fund - Regular Plan  |  Invest Online Unrated Jul-2018 0.53 - - 281
PDF Reliance Overnight Fund - Direct Plan  |  Invest Online Unrated Dec-2018 - - - -
PDF Reliance Overnight Fund - Regular Plan  |  Invest Online Unrated Dec-2018 - - - -
PDF Reliance Pharma Fund  |  Invest Online Unrated Jun-2004 2.35 7.92 1/4 2,732
PDF Reliance Pharma Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.40 8.88 1/4 2,732
PDF Reliance Power & Infra Fund (Erstwhile Reliance Diversified Power Sector )  |  Invest Online May-2004 2.21 -17.90 13/21 1,472
PDF Reliance Power & Infra Fund - Direct Plan (Erstwhile Reliance Diversified Power Sector )  |  Invest Online Jan-2013 1.69 -17.40 14/21 1,472
PDF Reliance Prime Debt Fund (Erstwhile Reliance Medium Term)  |  Invest Online Sep-2000 0.74 6.38 4/17 3,493
PDF Reliance Prime Debt Fund - Direct Plan (Erstwhile Reliance Medium Term)  |  Invest Online Jan-2013 0.34 6.79 4/17 3,493
PDF Reliance Quant Fund - Direct Plan (Erstwhile Reliance Quant Plus)  |  Invest Online Unrated Jan-2013 0.07 -0.14 4/13 26
PDF Reliance Quant Fund - Retail Plan (Erstwhile Reliance Quant Plus)  |  Invest Online Unrated Feb-2005 0.30 -0.81 5/13 26
PDF Reliance Retirement Fund - Income Generation Scheme  |  Invest Online Feb-2015 2.27 3.03 15/37 221
PDF Reliance Retirement Fund - Income Generation Scheme - Direct Plan  |  Invest Online Feb-2015 1.21 4.37 15/37 221
PDF Reliance Retirement Fund - Wealth Creation Scheme  |  Invest Online Feb-2015 2.48 -5.50 34/45 1,358
PDF Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan  |  Invest Online Feb-2015 1.43 -4.66 34/45 1,358
PDF Reliance Short Term Fund  |  Invest Online Dec-2002 1.11 4.76 26/28 8,726
PDF Reliance Short Term Fund - Direct Plan  |  Invest Online Jan-2013 0.45 5.45 27/28 8,726
PDF Reliance Small Cap Fund  |  Invest Online Sep-2010 2.30 -11.90 4/14 7,227
PDF Reliance Small Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.20 -10.85 5/14 7,227
PDF Reliance Strategic Debt Fund (Erstwhile Reliance Classic Bond Fund)  |  Invest Online Unrated Jun-2014 1.68 3.96 - 6,625
PDF Reliance Strategic Debt Fund - Direct Plan (Erstwhile Reliance Classic Bond Fund)  |  Invest Online Unrated Jun-2014 0.74 5.03 - 6,625
PDF Reliance Tax Saver (ELSS) Fund  |  Invest Online Sep-2005 2.25 -18.09 34/34 9,848
PDF Reliance Tax Saver (ELSS) Fund - Direct Plan  |  Invest Online Jan-2013 1.31 -17.32 34/34 9,848
PDF Reliance Ultra Short Duration Fund (Erstwhile Reliance Liquid Cash)  |  Invest Online Dec-2001 1.11 7.18 6/17 4,292
PDF Reliance Ultra Short Duration Fund - Direct Plan (Erstwhile Reliance Liquid Cash)  |  Invest Online Jan-2013 0.35 8.12 2/17 4,292
PDF Reliance US Equity Opportunities Fund  |  Invest Online Unrated Jul-2015 2.57 14.47 - 29
PDF Reliance US Equity Opportunities Fund - Direct Plan  |  Invest Online Unrated Jul-2015 1.76 15.70 - 29
PDF Reliance Value Fund (Erstwhile Reliance Regular Savings Equity)  |  Invest Online Jun-2005 2.16 -4.47 7/14 3,124
PDF Reliance Value Fund - Direct Plan (Erstwhile Reliance Regular Savings Equity)  |  Invest Online Jan-2013 1.56 -3.77 8/14 3,124
PDF Reliance Vision Fund  |  Invest Online Oct-1995 2.09 -15.75 21/21 2,996
PDF Reliance Vision Fund - Direct Plan  |  Invest Online Jan-2013 1.57 -15.20 20/21 2,996
# Rating is provisional
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