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Dividend History - Reliance Money Market Fund - Direct Plan

Fund Reliance MonMark DP (D-Quar)
NAV
(Dec 19th, 2018)
1,026
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Amit Tripathi
Fund Reliance MonMark DP (D-Quar)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Reliance MonMark DP (D-Quar) 0.17% 0.79% 0.25% 0.31% 2.26% 2.30%

Dividend Date Percentage(%)
Sep 19th, 2018 1.41
Jun 19th, 2018 1.33
Mar 19th, 2018 1.18
Dec 19th, 2017 1.15
Sep 19th, 2017 1.19
Jun 19th, 2017 1.20
Mar 20th, 2017 1.19
Dec 19th, 2016 1.24
Sep 19th, 2016 1.31
Mar 21st, 2016 1.39
Dec 21st, 2015 1.38
Sep 21st, 2015 1.47
Jun 19th, 2015 2.22
Mar 19th, 2015 1.53
Dec 19th, 2014 2.17
Jun 19th, 2014 2.34
Mar 19th, 2014 0.45
Sep 19th, 2013 1.40
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