HomeMarket Mutual FundsReliance Mutual Fund

RELIANCE MUTUAL FUND Stock Info: 30 Jun 2016

AMC Setup Date 30 Jun 1995
AMC Incorporation Date 24 Feb 1995
AMC TypePvt.Sector-Joint Venture (Indian)
Number of Schemes320
Number of Schemes Options2,124.00

AUM Market Share of RELIANCE MUTUAL FUND

Total AUM
167,981.69 Cr.
Quarterly Average
1,473,341.35 Cr.
Market Share in %
11.4

AUM Trend


Schemes

Scheme Current NAV Scheme Category Return % Quarterly Average AUM
Reliance Liquid Fund - Treasury Plan - Growth 4,188.84 Debt - Liquid 6.67% 29,172.60 11.31
Reliance Money Manager Fund - Growth 2,370.34 Debt - Ultra Short Term 6.45% 15,075.43 5.85
Reliance Short Term Fund - Growth 32.22 Debt - Short Term 5.27% 12,847.42 4.98
Reliance Regular Savings Fund - Balanced - Growth 54.09 Hybrid - Equity Oriented 15.94% 12,199.81 4.73
Reliance Medium Term Fund - Growth 36.04 Debt - Short Term 6.32% 11,793.98 4.57
Reliance Tax Saver Fund - Growth 62.44 Equity - Tax Planning 17.91% 10,811.45 4.19
Reliance Equity Opportunities Fund - Growth 92.57 Equity - MultiCap 21.55% 10,701.29 4.15
Reliance Liquid Fund - Cash Plan - Growth 2,675.94 Debt - Liquid 5.81% 10,410.96 4.04
Reliance Regular Savings Fund - Debt - Growth 23.89 Debt - Credit Opportunities 6.3% 10,229.32 3.97
Reliance Floating Rate Fund - Short Term Plan - Growth 27.04 Debt - Short Term 5.62% 8,576.94 3.33

News & Announcements

SBI ETFSensex - Announcement under Regulation 30 (LODR)-Updates

Unit movement for SBI Sensex ETF 19/02/2018

22-Feb-2018 16:44
Sundaram Equity Plus: change in investment factsheets for January

Sundaram Equity Plus has announced change in investment factsheets and fund flash for the month ended January 31, 2018. As on Jan 31, 2018, the total size of the Fund was Rs 42.22 crores, compared with Rs 41.16 crores in the last month. The Fund's NAV per unit was Rs 15.65 for Growth, while 52-

22-Feb-2018 15:30
Sundaram Rural India Fund - Institutional Plan: change in investment factsheets for January

Sundaram Rural India Fund - Institutional Plan has announced change in investment factsheets and fund flash for the month ended January 31, 2018. As on Jan 31, 2018, the total size of the Fund was Rs 2,334.88 crores, compared with Rs 2,198.29 crores in the last month.The Equity - Diversified fund w

22-Feb-2018 15:30
Reliance Mutual Fund launches new close ended scheme

Reliance Mutual Fund has launched a new close ended income scheme named “Reliance Fixed Horizon Fund XXXVI- Series 3” with maturity period of 1173 days from the date of allotment. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The NFO opened for subscription on Februar

20-Feb-2018 07:32 AM
Reliance Mutual Fund launches new close ended scheme

Reliance Mutual Fund has launched a new close ended income scheme named “Reliance Fixed Horizon Fund XXXVI- Series 2” with maturity period of 1386 days from the date of allotment. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The NFO opened for subscription on Febru

15-Feb-2018 03:11 PM
Reliance Mutual Fund launches new close ended scheme

Reliance Mutual Fund has launched a new close ended income scheme named “Reliance Fixed Horizon Fund XXXVI- Series 1” with maturity period of 1179 days from the date of allotment. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The NFO opened for subscription on Febru

14-Feb-2018 03:06 PM

Corporate Details

SponsorName Nippon Life Insurance Company, Reliance Capital Ltd.
TrusteeCompanyName Reliance Capital Trustee Co. Ltd.
AMCName Reliance Nippon Life Asset Management Ltd.
CEOName Mr. Sundeep Sikka
CIOName Mr. Amit Tripathi, Mr. Manish Gunwani
FundManagerName Ms. Anju Chhajer, Mr. Sanjay Parekh, Mr. Samir Rachh, Ms. Jahnvee Shah, Mr. Sailesh Raj Bhan, Mr. Prashant Pimple, Mr. Amit Tripathi, Mr. Ashwani Kumar
ComplianceOfficerName Mr. Muneesh Sud
InvServiceOfficerName Mr. Bhalchandra Joshi
AuditorsName Haribhakti & Co LLP Chartered Accountants
CustodianName Deutsche Bank AG & CITIBANK NA
Independent Director Mr.Uttam Prakash Agarwal
Associate Director Mr.Kazuhide Toda
NO DATA AVAILABLE
Registrar Details

Karvy Computershare Pvt. Ltd.