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Reliance Ultra Short Duration Fund - Direct Plan
(Erstwhile Reliance Liquid Cash)

4 Glade Guides
0.02%
Change from previous, NAV as on Jan 18, 2019
Category: Debt: Ultra Short Duration
Assets: R 4,203 crore (As on Dec 31, 2018)
Expense: 0.34% (As on Dec 31, 2018)
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Ultra-Short Term
Riskometer: Moderately Low
Risk Grade: Low
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.28%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum Withdrawal (R) 100
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.51 0.87 2.49 8.45 7.67 8.16 -
CCIL T Bill Liquidity Weight 0.32 0.49 1.23 4.23 4.31 4.77 -
Category 0.45 0.45 1.88 6.55 7.38 8.12 -
Rank within Category 4 4 3 2 11 11 -
Number of funds in category 24 24 23 17 17 16 -
As on Jan 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Ultra Short Duration Fund - Direct Plan Jan-2013 8.45 7.67 8.16 0.34 4,203
BOI AXA Ultra Short Duration Fund - Direct Plan Jan-2013 7.95 8.46 8.78 0.29 314
DHFL Pramerica Ultra Short Term Fund - Direct Plan Jan-2013 8.29 7.98 8.55 0.49 366
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan Jan-2013 9.07 9.02 9.37 0.34 15,063
Indiabulls Ultra Short Term Fund - Direct Plan Jan-2013 7.75 8.15 8.73 0.30 552
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 55 119 32 41
Modified Duration (yrs) 0.41 0.42 0.10 0.35
Average Maturity (yrs) 0.44 0.47 0.11 0.40
Yield to Maturity (%) 9.43 9.53 6.85 8.48
  Glade Guides Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.527% Aasan Corporate Solutions 2021 Non Convertible Debenture AA- 0.00 - 8.35 5.95
  8.15% Vodafone Mobile Services 2019 Debenture A+ 0.00 - 5.88 5.88
  Morgan Credits 2021 Zero Coupon Bonds A- 0.00 - 6.06 5.68
  Indian Hospitals Corp. 2020 Zero Coupon Bonds AA- 0.00 - 4.76 4.76
  Dewan Housing Fin. Corpn. 2022 Debenture AAA 0.00 - 4.85 4.71
  10.4% Renew Power 2021 Debenture A+ 0.00 - 4.97 4.06
  Equitas Small Finance Bank 2019 Certificate of Deposit A1+ 0.00 - 3.54 3.52
  9.25% Tata Realty and Infrastructure 2019 Debenture AA 0.00 - 3.39 3.39
  9.1% Reliance Home Finance 2019 Non Convertible Debenture AA 0.00 - 2.98 2.97
  Emami Realty 2019 Zero Coupon Bonds AA- 0.00 - 2.49 2.49
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jan 18, 2019 0.1909   More...
    Jan 17, 2019 0.1494    
    Jan 16, 2019 0.1899    
    Jan 15, 2019 0.2638    
    Jan 14, 2019 0.7117    
    Jan 11, 2019 0.1383    
    Jan 10, 2019 0.0931    
    Jan 09, 2019 0.3322    
    Jan 08, 2019 0.3187    
    Jan 07, 2019 0.6240    
    Jan 04, 2019 0.1968    
    Jan 03, 2019 0.2444    
    Jan 02, 2019 0.3677    
    Jan 01, 2019 0.2615    
    Dec 31, 2018 0.6424    
    Dec 28, 2018 0.3108    
    Dec 27, 2018 0.2408    
    Dec 26, 2018 0.3846    
    Dec 24, 2018 0.5539    
    Dec 21, 2018 0.2017    
    Dec 20, 2018 0.2416    
    Dec 19, 2018 0.3182    
    Dec 18, 2018 0.0045    
    Dec 17, 2018 0.5771    
    Dec 14, 2018 0.3697    
+ Dividend Monthly Dec 26, 2018 5.9804   More...
    Nov 26, 2018 5.3436    
    Oct 25, 2018 5.6185    
    Sep 25, 2018 3.4935    
    Aug 27, 2018 5.7052    
    Jul 25, 2018 5.3405    
    Jun 25, 2018 5.1935    
    May 28, 2018 3.7535    
    Apr 25, 2018 4.6276    
    Mar 26, 2018 4.1616    
    Feb 26, 2018 4.2890    
    Jan 25, 2018 4.0255    
    Dec 26, 2017 3.6718    
    Nov 27, 2017 4.2401    
    Oct 25, 2017 3.9285    
    Sep 25, 2017 3.5791    
    Aug 28, 2017 4.4986    
    Jul 25, 2017 3.8326    
    Jun 27, 2017 4.2856    
    May 25, 2017 3.8513    
    Apr 25, 2017 3.9195    
    Mar 27, 2017 3.6714    
    Feb 27, 2017 4.3298    
    Jan 25, 2017 3.8473    
    Dec 26, 2016 3.6044    
+ Dividend Quarterly Dec 19, 2018 16.0932   More...
    Sep 19, 2018 15.2440    
    Jun 19, 2018 13.3026    
    Mar 19, 2018 12.2338    
    Dec 19, 2017 11.9086    
    Sep 19, 2017 12.3097    
    Jun 19, 2017 12.1056    
    Mar 20, 2017 11.9223    
    Dec 19, 2016 12.3467    
    Sep 19, 2016 13.5197    
    Jun 20, 2016 15.6421    
    Mar 21, 2016 14.3014    
    Dec 21, 2015 14.2986    
    Sep 21, 2015 15.1199    
    Jun 19, 2015 16.5698    
    Mar 19, 2015 15.8779    
    Dec 19, 2014 15.9719    
    Sep 19, 2014 17.0867    
    Jun 19, 2014 18.9845    
    Mar 19, 2014 16.3986    
    Dec 19, 2013 17.9450    
    Sep 19, 2013 16.9076    
    Jun 19, 2013 16.5305    
    Mar 19, 2013 10.9780    
+ Dividend Weekly Jan 18, 2019 1.4764   More...
    Jan 11, 2019 1.4744    
    Jan 04, 2019 1.6796    
    Dec 28, 2018 1.4610    
    Dec 21, 2018 1.3169    
    Dec 14, 2018 1.4108    
    Dec 07, 2018 1.7954    
    Nov 30, 2018 0.8584    
    Nov 26, 2018 1.9551    
    Nov 16, 2018 1.6332    
    Nov 09, 2018 1.5296    
    Nov 02, 2018 1.1465    
    Oct 26, 2018 1.2667    
    Oct 19, 2018 1.1598    
    Oct 12, 2018 0.9639    
    Oct 05, 2018 1.8191    
    Sep 28, 2018 0.8685    
    Sep 21, 2018 0.9563    
    Sep 14, 2018 0.5701    
    Sep 07, 2018 1.0730    
    Aug 31, 2018 1.1294    
    Aug 24, 2018 0.6483    
    Aug 20, 2018 1.6265    
    Aug 10, 2018 1.2845    
    Aug 03, 2018 1.5622    
News and Analysis
Contact Information

AMC: Reliance Nippon Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: (022) 33031000 / 1800 300 11111 | Fax: (022) 33037662

Email: [email protected]

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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