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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%
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