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Reliance Overnight Fund - Regular Plan Unrated

Value Research
0.01%
Change from previous, NAV as on Aug 22, 2019
Category: Debt: Overnight
Assets: R 269 crore (As on Jul 31, 2019)
Expense: 0.18% (As on Jul 31, 2019)
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Dec 18, 2018
Benchmark: CRISIL Overnight Index
Riskometer: Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 4.06%
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 3.81 0.45 1.40 - - - -
CCIL T Bill Liquidity Weight 3.03 0.40 1.24 - - - -
Category 3.73 0.45 1.38 - - - -
Rank within Category 1 7 4 - - - -
Number of funds in category 7 20 18 - - - -
As on Aug 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Overnight Fund - Regular Plan Unrated Dec-2018 - - - 0.18 269
DSP Overnight Fund - Regular Plan Unrated Jan-2019 - - - 0.21 514
ICICI Prudential Overnight Fund Unrated Nov-2018 - - - 0.20 1,923
IDFC Overnight Fund - Regular Plan Unrated Jan-2019 - - - 0.19 570
Kotak Overnight Fund - Regular Plan Unrated Jan-2019 - - - 0.15 749
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities - - - 1
Modified Duration (yrs) - 0.00 0.00 0.00
Average Maturity (yrs) 0.00 0.01 0.00 0.00
Yield to Maturity (%) 5.61 6.53 5.61 5.64
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   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 21, 2019 0.0099   More...
    Aug 20, 2019 0.0100    
    Aug 19, 2019 0.0101    
    Aug 18, 2019 0.0205    
    Aug 16, 2019 0.0103    
    Aug 15, 2019 0.0102    
    Aug 14, 2019 0.0102    
    Aug 13, 2019 0.0102    
    Aug 12, 2019 0.0308    
    Aug 09, 2019 0.0102    
    Aug 08, 2019 0.0103    
    Aug 07, 2019 0.0107    
    Aug 06, 2019 0.0108    
    Aug 05, 2019 0.0107    
    Aug 04, 2019 0.0215    
    Aug 02, 2019 0.0107    
    Aug 01, 2019 0.0109    
    Jul 31, 2019 0.0107    
    Jul 30, 2019 0.0106    
    Jul 29, 2019 0.0106    
    Jul 28, 2019 0.0215    
    Jul 26, 2019 0.0107    
    Jul 25, 2019 0.0109    
    Jul 24, 2019 0.0107    
    Jul 23, 2019 0.0107    
+ Dividend Monthly Jul 25, 2019 0.3306   More...
    Jun 25, 2019 0.3244    
    May 27, 2019 0.3697    
    Apr 25, 2019 0.3639    
    Mar 25, 2019 0.3355    
    Feb 25, 2019 0.3839    
    Jan 25, 2019 0.3724    
+ Dividend Quarterly Jun 18, 2019 1.0752   More...
    Mar 18, 2019 0.9774    
+ Dividend Weekly Aug 16, 2019 0.0717   More...
    Aug 09, 2019 0.0743    
    Aug 02, 2019 0.0751    
    Jul 26, 2019 0.0765    
    Jul 19, 2019 0.0760    
    Jul 12, 2019 0.0766    
    Jul 05, 2019 0.0777    
    Jun 28, 2019 0.0763    
    Jun 21, 2019 0.0771    
    Jun 14, 2019 0.0771    
    Jun 07, 2019 0.0788    
    May 31, 2019 0.0800    
    May 24, 2019 0.0806    
    May 17, 2019 0.0802    
    May 10, 2019 0.0796    
    May 03, 2019 0.0815    
    Apr 26, 2019 0.0464    
    Apr 22, 2019 0.1157    
    Apr 12, 2019 0.0798    
    Apr 05, 2019 0.0837    
    Mar 29, 2019 0.0836    
    Mar 22, 2019 0.0836    
    Mar 15, 2019 0.0835    
    Mar 08, 2019 0.0834    
    Mar 01, 2019 0.0846    
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