Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

Reliance Ultra Short Duration Fund - Direct Plan
(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: 0.38% (As on Jul 31, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Ultra Short Duration Debt
Riskometer: Moderately Low
Risk Grade: Above Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.98%
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 3.38 0.86 1.21 6.65 7.00 7.64 -
CCIL T Bill Liquidity Weight 2.99 0.44 1.28 4.62 4.28 4.65 -
Category 4.73 0.69 1.78 6.65 6.93 7.75 -
Rank within Category 20 2 21 15 11 12 -
Number of funds in category 23 26 24 21 17 17 -
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 - Direct Plan Jan-2013 6.65 7.00 7.64 0.38 3,496
Aditya Birla Sun Life Savings Fund - Direct Plan Jan-2013 9.02 8.00 8.57 0.23 15,237
BOI AXA Ultra Short Duration Fund - Direct Plan Jan-2013 8.31 8.17 8.63 0.33 322
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan Jan-2013 9.92 8.96 9.33 0.42 19,954
Indiabulls Ultra Short Term Fund - Direct Plan Jan-2013 8.37 8.00 8.60 0.29 85
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 0.4003   More...
    Aug 14, 2019 0.0780    
    Aug 13, 2019 0.6595    
    Aug 09, 2019 0.2091    
    Aug 08, 2019 0.5326    
    Aug 07, 2019 0.3702    
    Aug 06, 2019 0.2265    
    Aug 05, 2019 0.5601    
    Aug 02, 2019 0.0426    
    Apr 26, 2019 0.1806    
    Apr 25, 2019 0.0488    
    Apr 23, 2019 0.0766    
    Apr 22, 2019 0.5183    
    Apr 18, 2019 0.4422    
    Apr 16, 2019 0.2456    
    Apr 15, 2019 0.5169    
    Apr 12, 2019 0.1418    
    Apr 11, 2019 0.1327    
    Apr 10, 2019 0.2234    
    Apr 09, 2019 0.0842    
    Apr 08, 2019 0.4840    
    Apr 05, 2019 0.1771    
    Apr 04, 2019 0.0931    
    Apr 03, 2019 0.1207    
    Apr 02, 2019 1.1867    
+ Dividend Monthly Apr 25, 2019 5.9620   More...
    Mar 25, 2019 5.6903    
    Feb 25, 2019 4.6624    
    Jan 25, 2019 6.3898    
    Dec 26, 2018 5.9804    
    Nov 26, 2018 5.3436    
    Oct 25, 2018 5.6185    
    Sep 25, 2018 3.4935    
    Aug 27, 2018 5.7052    
    Jul 25, 2018 5.3405    
    Jun 25, 2018 5.1935    
    May 28, 2018 3.7535    
    Apr 25, 2018 4.6276    
    Mar 26, 2018 4.1616    
    Feb 26, 2018 4.2890    
    Jan 25, 2018 4.0255    
    Dec 26, 2017 3.6718    
    Nov 27, 2017 4.2401    
    Oct 25, 2017 3.9285    
    Sep 25, 2017 3.5791    
    Aug 28, 2017 4.4986    
    Jul 25, 2017 3.8326    
    Jun 27, 2017 4.2856    
    May 25, 2017 3.8513    
    Apr 25, 2017 3.9195    
+ Dividend Quarterly Mar 19, 2019 16.1617   More...
    Dec 19, 2018 16.0932    
    Sep 19, 2018 15.2440    
    Jun 19, 2018 13.3026    
    Mar 19, 2018 12.2338    
    Dec 19, 2017 11.9086    
    Sep 19, 2017 12.3097    
    Jun 19, 2017 12.1056    
    Mar 20, 2017 11.9223    
    Dec 19, 2016 12.3467    
    Sep 19, 2016 13.5197    
    Jun 20, 2016 15.6421    
    Mar 21, 2016 14.3014    
    Dec 21, 2015 14.2986    
    Sep 21, 2015 15.1199    
    Jun 19, 2015 16.5698    
    Mar 19, 2015 15.8779    
    Dec 19, 2014 15.9719    
    Sep 19, 2014 17.0867    
    Jun 19, 2014 18.9845    
    Mar 19, 2014 16.3986    
    Dec 19, 2013 17.9450    
    Sep 19, 2013 16.9076    
    Jun 19, 2013 16.5305    
    Mar 19, 2013 10.9780    
+ Dividend Weekly Aug 16, 2019 1.1146   More...
    Aug 09, 2019 1.8619    
    Aug 02, 2019 0.0431    
    Apr 26, 2019 0.2998    
    Apr 22, 2019 1.6898    
    Apr 12, 2019 1.0450    
    Apr 05, 2019 1.5465    
    Mar 29, 2019 2.0989    
    Mar 22, 2019 1.0377    
    Mar 15, 2019 1.9848    
    Mar 08, 2019 1.6698    
    Mar 01, 2019 1.2264    
    Feb 22, 2019 0.8488    
    Feb 15, 2019 1.3273    
    Feb 08, 2019 1.6684    
    Feb 01, 2019 0.9290    
    Jan 25, 2019 1.2065    
    Jan 18, 2019 1.4764    
    Jan 11, 2019 1.4744    
    Jan 04, 2019 1.6796    
    Dec 28, 2018 1.4610    
    Dec 21, 2018 1.3169    
    Dec 14, 2018 1.4108    
    Dec 07, 2018 1.7954    
    Nov 30, 2018 0.8584    
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