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

4 Glade Guides
0.03%
Change from previous, NAV as on Nov 16, 2018
Category: Debt: Ultra Short Duration
Assets: R 4,176 crore (As on Oct 31, 2018)
Expense: 0.35% (As on Oct 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: Average
Type: Open-ended
Investment Details
Return since Launch: 8.22%
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 6.96 0.76 1.99 7.82 7.53 8.10 -
CCIL T Bill Liquidity Weight 3.55 0.44 1.07 4.04 4.30 4.82 -
Category 5.65 0.69 1.19 6.34 7.37 8.18 -
Rank within Category 1 1 1 1 10 11 -
Number of funds in category 16 22 20 16 16 15 -
As on Nov 16, 2018
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 7.82 7.53 8.10 0.35 4,176
BOI AXA Ultra Short Duration Fund - Direct Plan Jan-2013 7.39 8.35 8.79 0.33 499
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan Jan-2013 7.93 8.81 9.31 0.34 14,643
Indiabulls Ultra Short Term Fund - Direct Plan Jan-2013 7.11 8.08 8.75 0.30 551
SBI Magnum Ultra Short Duration Fund - Direct Plan Jan-2013 7.67 7.42 7.99 0.10 4,173
Portfolio
Portfolio Aggregates
Fund 1Y High 1Y Low Category
Number of Securities 46 119 32 37
Modified Duration (yrs) 0.34 0.42 0.10 0.29
Average Maturity (yrs) 0.38 0.47 0.11 0.35
Yield to Maturity (%) 9.53 9.53 6.54 8.45
Glade Guides Fund Style
Top Holdings
Company Instrument Credit Rating 1Y Range % Assets
Indiabulls Real Estate 79-D 14/11/2018 Commercial Paper A1+ 0.00 - 7.26 7.16
MJ Pharmaceuticals 90-D 20/12/2018 Commercial Paper A1+ 0.00 - 7.22 7.11
9.527% Aasan Corporate Solutions 2021 Non Convertible Debenture AA- 0.00 - 8.35 5.96
Morgan Credits 2021 Zero Coupon Bonds A- 0.00 - 6.06 5.64
Dewan Housing Fin. Corpn. 2022 Debenture AAA 0.00 - 4.85 4.72
10.4% Renew Power 2021 Debenture A+ 0.00 - 4.97 4.08
Trust Investment Advisors 59-D 19/11/2018 Commercial Paper A1+ 0.00 - 3.63 3.58
Equitas Small Finance Bank 2019 Certificate of Deposit A1+ 0.00 - 3.54 3.48
Morgan Credits 2021 Zero Coupon Bonds A- 0.00 - 3.30 3.08
9.1% Reliance Home Finance 2019 Non Convertible Debenture AA 0.00 - 2.98 2.98
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Oct 31, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Daily Nov 15, 2018 0.2831 More...
Nov 14, 2018 0.3092
Nov 13, 2018 0.2483
Nov 12, 2018 0.5791
Nov 09, 2018 0.6026
Nov 06, 2018 0.2725
Nov 05, 2018 0.6850
Nov 02, 2018 0.2568
Nov 01, 2018 0.2153
Oct 31, 2018 0.1301
Oct 30, 2018 0.1506
Oct 29, 2018 0.4163
Oct 26, 2018 0.1734
Oct 25, 2018 0.1871
Oct 24, 2018 0.2063
Oct 23, 2018 0.1456
Oct 22, 2018 0.5796
Oct 19, 2018 0.3568
Oct 17, 2018 0.0236
Oct 16, 2018 0.1745
Oct 15, 2018 0.6282
Oct 12, 2018 0.1932
Oct 11, 2018 0.3061
Oct 08, 2018 0.4841
Oct 05, 2018 0.8869
+ Dividend Monthly Oct 25, 2018 5.6185 More...
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
Nov 25, 2016 4.4159
Oct 25, 2016 4.0102
+ Dividend Quarterly Sep 19, 2018 15.2440 More...
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 Nov 09, 2018 1.5296 More...
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
Jul 27, 2018 1.0325
Jul 20, 2018 1.2472
Jul 13, 2018 1.3942
Jul 06, 2018 1.5804
Jun 29, 2018 1.2669
Jun 22, 2018 1.6108
Jun 15, 2018 1.5628
Jun 08, 2018 1.5045
Jun 01, 2018 1.2482
May 25, 2018 0.8673
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: reliancemutual.com



Registrar & Transfer Agent: Karvy Computershare 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: karvymfs.com

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