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Reliance Ultra Short Duration Fund
(Erstwhile Reliance Liquid Cash)

3 Value Research
0.07%
Change from previous, NAV as on Aug 19, 2019
Category: Debt: Ultra Short Duration
Assets: R 3,496 crore (As on Jul 31, 2019)
Expense: 1.16% (As on Jul 31, 2019)
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Dec 07, 2001
Benchmark: NIFTY Ultra Short Duration Debt
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 6.26%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum Withdrawal (R) 100
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.88 0.79 1.01 5.83 6.06 6.69 7.08
CCIL T Bill Liquidity Weight 2.99 0.44 1.28 4.62 4.28 4.65 4.62
Category 4.46 0.66 1.68 6.22 6.45 7.29 7.93
Rank within Category 20 3 21 15 12 13 12
Number of funds in category 23 26 24 21 17 17 12
As on Aug 19, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Ultra Short Duration Fund Dec-2001 5.83 6.06 6.69 1.16 3,496
Aditya Birla Sun Life Savings Fund Apr-2003 8.89 7.86 8.44 0.35 15,237
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.83 8.87 9.24 0.52 19,954
PGIM India Ultra Short Term Fund Jul-2008 11.90 8.72 8.85 0.71 51
SBI Magnum Ultra Short Duration Fund May-1999 8.48 7.48 7.82 0.50 8,447
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 53 70 46 50
Modified Duration (yrs) 0.44 0.44 0.34 0.40
Average Maturity (yrs) 0.56 0.57 0.38 0.44
Yield to Maturity (%) 9.39 9.95 8.59 7.14
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Morgan Credits 2021 Zero Coupon Bonds A- 4.41 - 7.27 7.27
  9.65% Clix Finance India 2019 Non Convertible Debenture AA- 0.00 - 5.71 5.71
  Indiabulls Housing Finance 60-D 23/08/2019 Commercial Paper A1+ 0.00 - 5.70 5.70
  Indian Hospitals Corp. 2020 Zero Coupon Bonds AA- 0.00 - 5.68 5.68
  10.4% Renew Power 2021 Debenture A+ 3.04 - 4.87 4.87
  8.75% Durg Shivnath Expressways 2029 Debenture AA 0.00 - 4.31 4.31
  Piramal Enterprises 97-D 29/08/2019 Commercial Paper A1+ 0.00 - 3.55 3.55
  11.25% Hansdeep Industries & Trading 2020 Debenture AA- 0.00 - 3.32 3.32
  Inox Wind Infrastructure Services 2020 Structured Obligation AA 0.00 - 3.29 3.29
  9.88% Northern ARC Capital 2020 Non Convertible Debenture A+ 1.78 - 2.87 2.87
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 16, 2019 0.3653   More...
    Aug 14, 2019 0.0608    
    Aug 13, 2019 0.5911    
    Aug 09, 2019 0.1603    
    Apr 26, 2019 0.1634    
    Apr 25, 2019 0.0146    
    Apr 23, 2019 0.0595    
    Apr 22, 2019 0.4501    
    Apr 18, 2019 0.4079    
    Apr 16, 2019 0.2286    
    Apr 15, 2019 0.4655    
    Apr 12, 2019 0.1246    
    Apr 11, 2019 0.1156    
    Apr 10, 2019 0.2063    
    Apr 09, 2019 0.0671    
    Apr 08, 2019 0.4326    
    Apr 05, 2019 0.1600    
    Apr 04, 2019 0.0760    
    Apr 03, 2019 0.1036    
    Apr 02, 2019 1.1182    
    Mar 29, 2019 0.9047    
    Mar 28, 2019 0.2384    
    Mar 27, 2019 0.1929    
    Mar 26, 2019 0.1312    
    Mar 25, 2019 0.5528    
+ Dividend Monthly Apr 25, 2019 5.4781   More...
    Mar 25, 2019 4.9982    
    Feb 25, 2019 4.2191    
    Jan 25, 2019 5.6195    
    Dec 26, 2018 5.4140    
    Nov 26, 2018 4.8680    
    Oct 25, 2018 5.1203    
    Sep 25, 2018 3.0029    
    Aug 27, 2018 4.8921    
    Jul 25, 2018 4.8276    
    Jun 25, 2018 4.7031    
    May 28, 2018 3.1364    
    Apr 25, 2018 4.0609    
    Mar 26, 2018 3.6314    
    Feb 26, 2018 3.6829    
    Jan 25, 2018 3.4573    
    Dec 26, 2017 3.1228    
    Nov 27, 2017 3.6152    
    Oct 25, 2017 3.3595    
    Sep 25, 2017 3.0577    
    Aug 28, 2017 3.8570    
    Jul 25, 2017 3.3050    
    Jun 27, 2017 3.6594    
    May 25, 2017 3.2828    
    Apr 25, 2017 3.3717    
+ Dividend Quarterly Mar 19, 2019 14.6849   More...
    Dec 19, 2018 14.5798    
    Sep 19, 2018 13.5790    
    Jun 19, 2018 11.4949    
    Mar 19, 2018 10.4598    
    Dec 19, 2017 10.1206    
    Sep 19, 2017 10.5016    
    Jun 19, 2017 10.3146    
    Mar 20, 2017 10.1319    
    Dec 19, 2016 10.5561    
    Sep 19, 2016 11.7179    
    Jun 20, 2016 13.8216    
    Mar 21, 2016 12.5020    
    Dec 21, 2015 12.4932    
    Sep 21, 2015 13.2585    
    Jun 19, 2015 14.8208    
    Mar 19, 2015 14.2325    
    Dec 19, 2014 14.5228    
    Sep 19, 2014 15.4877    
    Jun 19, 2014 17.4244    
    Mar 19, 2014 15.3922    
    Dec 19, 2013 17.0925    
    Sep 19, 2013 16.0468    
    Jun 19, 2013 15.7220    
    Mar 19, 2013 15.2766    
+ Dividend Weekly Aug 16, 2019 0.9970   More...
    Aug 09, 2019 0.1584    
    Apr 26, 2019 0.2327    
    Apr 22, 2019 1.5218    
    Apr 12, 2019 0.9275    
    Apr 05, 2019 1.4285    
    Mar 29, 2019 1.9755    
    Mar 22, 2019 0.9199    
    Mar 15, 2019 1.8670    
    Mar 08, 2019 1.5550    
    Mar 01, 2019 1.1114    
    Feb 22, 2019 0.7340    
    Feb 15, 2019 1.2126    
    Feb 08, 2019 1.5536    
    Feb 01, 2019 0.8143    
    Jan 25, 2019 1.0918    
    Jan 18, 2019 1.3614    
    Jan 11, 2019 1.3595    
    Jan 04, 2019 1.5648    
    Dec 28, 2018 1.3456    
    Dec 21, 2018 1.2020    
    Dec 14, 2018 1.2959    
    Dec 07, 2018 1.6806    
    Nov 30, 2018 0.7920    
    Nov 26, 2018 1.7922    
News and Analysis
Contact Information

AMC: Reliance Nippon Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: (022) 68334800 / 18602660111 | Fax: (022) 33037662

Email: [email protected]

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com