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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash Margin - CCIL 0.07 0%
Certificate of deposits
Axis Bank Limited Finance - banks - private sector 146.61 8.74%
IndusInd Bank Limited Finance - banks - private sector 121.61 7.25%
Equitas Small Finance Bank Limited 97.70 5.83%
Yes Bank Limited Finance - banks - private sector 49.05 2.92%
ICICI Bank Limited Finance - banks - private sector 48.87 2.91%
Ujjivan Small Finance Bank Limited 48.85 2.91%
Small Industries Dev Bank of India 48.09 2.87%
Small Industries Dev Bank of India 46.17 2.75%
ICICI Bank Limited Finance - banks - private sector 24.49 1.46%
Axis Bank Limited Finance - banks - private sector 4.99 0.30%
Commercial paper
TATA Realty & Infrastructure Limited 99.56 5.94%
Tata Housing Development Company Limited 99.52 5.93%
Housing & Urban Development Corporation Limited Finance - housing 98.62 5.88%
Vedanta Limited Mining/minerals 98.56 5.88%
LIC Housing Finance Limited Finance - housing 98.34 5.86%
Can Fin Homes Limited Finance - housing 97.99 5.84%
Clix Capital Services Pvt Ltd 49.06 2.92%
L&T Finance Limited 48.98 2.92%
Deutsche Investments India Pvt Limited 48.80 2.91%
Indiabulls Consumer Finance Limited 48.70 2.90%
Current assets
Net Current Assets -5.90 -0.33%
Treps/reverse repo
Triparty Repo 35.89 2.14%
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