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Reliance Money Market Fund
(Erstwhile Reliance Liquidity)

4 Value Research
0.01%
Change from previous, NAV as on Aug 22, 2019
Category: Debt: Money Market
Assets: R 3,319 crore (As on Jul 31, 2019)
Expense: 0.25% (As on Jul 31, 2019)
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Jun 16, 2005
Benchmark: CRISIL Money Market Index
Riskometer: Moderately Low
Risk Grade: -
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.84%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
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 5.55 0.71 2.23 8.72 7.53 7.85 7.99
CCIL T Bill Liquidity Weight 3.03 0.40 1.24 4.63 4.28 4.65 4.63
Category 5.23 0.68 2.08 7.61 7.11 7.63 7.85
Rank within Category 5 6 6 3 3 6 5
Number of funds in category 17 18 17 14 13 13 11
As on Aug 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Money Market Fund Jun-2005 8.72 7.53 7.85 0.25 3,319
Aditya Birla Sun Life Money Manager Fund Oct-2005 8.78 7.61 7.93 0.28 11,755
ICICI Prudential Money Market Fund Mar-2006 8.42 7.43 7.80 0.27 9,064
Kotak Money Market Scheme Regular Plan Jul-2003 8.62 7.49 7.86 0.21 10,222
UTI Money Market Fund - Regular Plan Jul-2009 8.64 7.51 7.85 0.26 6,472
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 40 47 22 35
Modified Duration (yrs) 0.39 0.47 0.22 0.39
Average Maturity (yrs) 0.42 0.50 0.24 0.39
Yield to Maturity (%) 6.54 8.24 6.54 6.52
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  ICICI Bank 2020 Certificate of Deposit A1+ 0.00 - 7.24 7.24
  L&T Infrastructre Finance 175-D 13/09/2019 Commercial Paper A1+ 0.00 - 6.02 5.98
  Can Fin Homes 365-D 14/02/2020 Commercial Paper A1+ 0.00 - 10.07 5.81
  National Bank Agr. Rur. Devp 2020 Commercial Paper A1+ 0.00 - 5.09 5.09
  JM Financial Credit Solutions 161-D 23/09/2019 Commercial Paper A1+ 0.00 - 4.78 4.76
  Reliance Retail Ltd. 172-D 10/12/2019 Commercial Paper A1+ 0.00 - 4.44 4.42
  SBI Cards & Payments Services 146-D 16/12/2019 Commercial Paper A1+ 0.00 - 4.41 4.41
  HDFC Bank 2020 Certificate of Deposit A1+ 0.00 - 4.37 4.36
  SIDBI 2019 Certificate of Deposit A1+ 0.00 - 3.71 3.69
  REC 365-D 04/03/2020 Commercial Paper A1+ 0.00 - 3.63 3.62
   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 22, 2019 0.1695   More...
    Aug 21, 2019 0.1356    
    Aug 20, 2019 0.1374    
    Aug 19, 2019 0.4139    
    Aug 16, 2019 0.2749    
    Aug 14, 2019 0.1395    
    Aug 13, 2019 0.5515    
    Aug 09, 2019 0.1721    
    Aug 08, 2019 0.1396    
    Aug 07, 2019 0.1405    
    Aug 06, 2019 0.1665    
    Aug 05, 2019 0.4210    
    Aug 02, 2019 0.1407    
    Aug 01, 2019 0.1407    
    Jul 31, 2019 0.1405    
    Jul 30, 2019 0.1400    
    Jul 29, 2019 0.4579    
    Jul 26, 2019 0.1401    
    Jul 25, 2019 0.2008    
    Jul 24, 2019 0.1415    
    Jul 23, 2019 0.2144    
    Jul 22, 2019 0.4399    
    Jul 19, 2019 0.1693    
    Jul 18, 2019 0.1711    
    Jul 17, 2019 0.1441    
+ Dividend Monthly Jul 25, 2019 4.8407   More...
    Jun 25, 2019 4.5440    
    May 27, 2019 4.7334    
    Apr 25, 2019 5.2957    
    Mar 25, 2019 4.4672    
    Feb 25, 2019 4.5406    
    Jan 25, 2019 5.4204    
    Dec 26, 2018 5.2004    
    Nov 26, 2018 4.7624    
    Oct 25, 2018 5.3298    
    Sep 25, 2018 3.7110    
    Aug 27, 2018 5.0383    
    Jul 25, 2018 4.8526    
    Jun 25, 2018 4.7935    
    May 28, 2018 3.8943    
    Apr 25, 2018 4.6640    
    Mar 26, 2018 3.9395    
    Feb 26, 2018 4.1319    
    Jan 25, 2018 3.8149    
    Dec 26, 2017 3.5748    
    Nov 27, 2017 4.0603    
    Oct 25, 2017 3.7470    
    Sep 25, 2017 3.4526    
    Aug 28, 2017 4.2787    
    Jul 25, 2017 3.6250    
+ Dividend Quarterly Jun 19, 2019 14.8613   More...
    Mar 19, 2019 14.5471    
    Dec 19, 2018 15.1840    
    Sep 19, 2018 13.8633    
    Jun 19, 2018 13.2353    
    Mar 19, 2018 11.5994    
    Dec 19, 2017 11.3244    
    Sep 19, 2017 11.7044    
    Jun 19, 2017 11.8369    
    Mar 20, 2017 11.8237    
    Dec 19, 2016 12.2050    
    Sep 19, 2016 12.9544    
    Jun 20, 2016 14.8316    
    Mar 21, 2016 13.6754    
    Dec 21, 2015 13.6755    
    Sep 21, 2015 14.6493    
    Jun 19, 2015 15.8805    
    Mar 19, 2015 15.1281    
    Dec 19, 2014 15.6345    
    Sep 19, 2014 16.8285    
    Jun 19, 2014 18.1689    
    Mar 19, 2014 16.9301    
    Dec 19, 2013 18.9424    
    Sep 19, 2013 16.8965    
    Jun 19, 2013 17.1801    
+ Dividend Weekly Aug 16, 2019 0.9667   More...
    Aug 09, 2019 1.0407    
    Aug 02, 2019 1.0208    
    Jul 26, 2019 1.1378    
    Jul 19, 2019 1.0654    
    Jul 12, 2019 1.0594    
    Jul 05, 2019 1.0871    
    Jun 28, 2019 1.0974    
    Jun 21, 2019 1.1242    
    Jun 14, 2019 1.1882    
    Jun 07, 2019 1.0085    
    May 31, 2019 1.0731    
    May 24, 2019 1.1653    
    May 17, 2019 1.1039    
    May 10, 2019 1.3775    
    May 03, 2019 0.7066    
    Apr 26, 2019 0.5618    
    Apr 22, 2019 1.4557    
    Apr 12, 2019 1.1029    
    Apr 05, 2019 1.2560    
    Mar 29, 2019 1.1209    
    Mar 22, 2019 1.1336    
    Mar 15, 2019 1.0620    
    Mar 08, 2019 1.0503    
    Mar 01, 2019 1.0322    
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