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Portfolio Allocation - 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% |
Portfolio Allocation
Instrument |
Percentage |
Commercial Paper |
60.25% |
Certificate Of Deposits |
37.94% |
Treps/reverse Repo |
2.14% |
Cash |
0% |
Current Assets |
-0.33% |
Industry |
Percentage |
Finance - Banks - Private Sector |
23.58% |
Finance - Housing |
17.58% |
Mining/minerals |
5.88% |
Finance & Investments |
2.57% |
Personal Care |
0.30% |
Telecom Services |
0.30% |
Tyres & Tubes |
0.30% |