Last NAV: 2774.499

RELIANCE MONEY MARKET FUND   -   Growth

INVESTMENT OBJECTIVE : The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
7.37% 7.31% 6.70% 7.02% 0.38% 0.38%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
12.64 8.24 45.86 0.31% -0.16% 100.00%
Riskometer
Moderately-Low
Investors understands that their principle will be at moderately low risk

Key Specifications

Category Debt: Money Market
AUM INR   1,352.62   Cr.
Inception Date 16/06/2005
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Yield to Maturity 7.63
Duration 0.33

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2005 0.00 0.00 0.00 0.00 0.00 0.22 0.45 0.49 0.45 0.46 0.45 0.46 3.02
2006 0.50 0.46 0.53 0.50 0.58 0.53 0.56 0.57 0.55 0.62 0.59 0.60 6.80
2007 0.71 0.60 0.77 0.86 0.72 0.51 0.56 0.63 0.60 0.69 0.66 0.69 8.31
2008 0.68 0.63 0.71 0.67 0.68 0.73 0.75 0.73 0.86 0.84 0.71 0.83 9.18
2009 0.67 0.55 0.58 0.48 0.41 0.44 0.43 0.39 0.36 0.35 0.36 0.34 5.48
2010 0.31 0.29 0.38 0.38 0.39 0.42 0.45 0.48 0.47 0.52 0.59 0.60 5.44
2011 0.67 0.63 0.73 0.68 0.74 0.71 0.70 0.80 0.70 0.79 0.74 0.76 8.99
2012 0.83 0.75 0.82 0.87 0.84 0.76 0.81 0.76 0.66 0.77 0.68 0.71 9.67
2013 0.72 0.64 0.68 0.80 0.71 0.62 0.57 0.85 0.91 0.86 0.74 0.79 9.25
2014 0.74 0.66 0.82 0.75 0.73 0.73 0.72 0.65 0.78 0.73 0.65 0.75 9.07
2015 0.69 0.64 0.78 0.71 0.66 0.71 0.67 0.65 0.63 0.62 0.63 0.63 8.34
2016 0.59 0.64 0.75 0.64 0.68 0.63 0.58 0.63 0.56 0.57 0.56 0.52 7.59
2017 0.56 0.50 0.57 0.49 0.58 0.53 0.55 0.53 0.50 0.55 0.51 0.54 6.60
2018 0.54 0.50 0.67 0.56 0.57 0.71 0.67 0.65 0.49 0.73 0.73 0.83 7.92
2019 0.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.38
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 0
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

Session Expiry Warning

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