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Reliance Mutual Fund

Reliance Nippon Life Asset Management Ltd


Reliance Mutual Fund, a part of the Reliance - Anil Dhirubhai Ambani Group, is one of the fastest growing mutual funds in the country. RMF offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 159 cities across the country. Reliance Mutual Fund constantly endeavors to launch innovative products and customer service initiatives to increase value to investors.

  • incorporated
    Feb-24-1995
  • CEO / MD
    Mr. Sundeep Sikka
  • Address
    11th floor & 12th floor, One Indiabulls Centre, Tower 1,Jupiter Mills Compound,841, Senapati Bapat Marg, Elphinstone Road,
    Mumbai - 400013
    Maharashtra
  • Phone
    91-22-30994699
  • Email
    customer_care@reliancemutual.com
  • Registrar & Transfer Agent
    Karvy Computershare Pvt Ltd
    "KARVY HOUSE",46, Avenue 4, Street No.1, Banjara Hills,
    Hyderabad - 500 034
    Andhra Pradesh
    91-40-23311968
    mailmanager@karvy.com
  • Auditors
    Haribhakti & Co. Chartered Accountants
    42, Free Press House,4th Floor, 215, Nariman Point,
    Mumbai - 400 021
    Maharashtra
    91-22-22856237
    -

Total Net Assets of Reliance Mutual Fund as of March 2018 - 209,661cr


Reliance Mutual Fund - Estimated fund Flows for March 2018




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Reliance Mutual Fund Schemes

NAME RATING Category Nav EXP Ratio Assets 1y 3y 5y
Reliance Arbitrage Fund - Direct Plan - Growth Others 19.311 0.34% 9,876 cr 7.28% 6.94% 7.50%
Reliance Balanced Advantage Fund - Direct Plan - Growth Plan Balanced 90.9094 1.12% 1,392 cr -2.19% 13.97% 14.27%
Reliance Banking Fund - Direct Plan - Growth Equity 273.6913 1.63% 2,854 cr -4.10% 21.13% 20.84%
Reliance Banking & PSU Debt Fund Direct Growth Debt 13.2888 0.35% 4,139 cr 6.93% 7.74%
Reliance Consumption Fund - Direct Plan - Growth Plan Equity 65.7853 2.20% 77 cr -10.72% 6.58% 11.30%
Reliance Credit Risk Fund Direct Plan Growth Option Debt 26.7356 0.94% 10,464 cr 7.28% 8.72% 9.50%
Reliance Dynamic Bond Fund - Direct Plan - Growth Option Debt 24.9954 1.83% 1,137 cr 5.14% 7.66% 8.73%
Reliance Equity Hybrid Fund - Direct Plan - Growth Option Balanced 56.1395 1.00% 13,171 cr -6.62% 12.09% 16.05%
Reliance Equity Savings Direct Growth Balanced 12.9834 1.07% 2,265 cr -1.61% 8.97%
Reliance Floating Rate Fund Direct Plan Growth Plan Debt 29.5347 0.15% 5,880 cr 6.66% 7.50% 8.35%
Reliance Focused Equity Fund - Direct Plan - Growth Option Equity 46.4833 1.41% 4,253 cr -14.71% 13.16% 20.77%
Reliance Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth Debt 25.8941 1.59% 897 cr 8.89% 10.54% 11.30%
Reliance Gilt Securities Fund - Direct Plan Growth Plan - Growth Debt 25.8257 0.69% 897 cr 8.89% 10.31% 11.18%
Reliance Gold Savings Fund - Direct Plan - Growth Others 13.9441 1.28% 638 cr 6.63% 6.24% 0.59%
Reliance Growth Fund - Direct Plan - Growth Equity 1106.0616 1.45% 6,606 cr -11.89% 13.76% 17.36%
Reliance Hybrid Bond Fund Direct Plan Growth Plan Balanced 45.1567 0.93% 2,049 cr 4.72% 9.21% 11.05%
Reliance Income Fund - Direct Plan - Growth Plan Debt 60.7775 1.00% 280 cr 6.92% 8.08% 8.80%
Reliance Index Fund - Nifty Plan - Direct Plan - Growth Plan Equity 18.809 0.29% 137 cr 0.66% 14.53% 12.26%
Reliance Index Fund - Sensex Plan - Direct Plan - Growth Plan Equity 18.4471 0.29% 13 cr 2.75% 14.99% 11.79%
Reliance Japan Equity Direct Growth Equity 12.8174 1.25% 15 cr -3.33% 7.92%
Reliance Large Cap Fund - Direct Plan - Growth Plan Equity 34.868 1.20% 11,740 cr -3.10% 16.28% 18.20%
Reliance Liquid Fund Direct Plan Growth Plan Liquid 4499.4992 0.15% 36,938 cr 7.58% 7.34% 7.91%
Reliance Low Duration Fund Direct Plan Growth Plan Debt 2592.0316 0.32% 7,994 cr 7.99% 7.93% 8.39%
Reliance Money Market Fund Direct Plan Growth Option Debt 2793.6408 0.15% 1,353 cr 8.17% 7.50% 8.00%
Reliance Multi Cap Fund - Direct Plan - Growth Equity 98.8309 1.43% 10,063 cr -5.65% 12.79% 16.30%
Reliance Nivesh Lakshya Fund - Direct Plan - Growth Debt 10.8908 0.21% 293 cr
Reliance Pharma Fund - Direct Plan - Growth Plan Equity 159.4735 1.23% 2,683 cr 5.04% 4.40% 13.11%
Reliance Power & Infra Fund - Direct Plan - Growth Equity 96.417 1.63% 1,496 cr -26.26% 11.70% 14.73%
Reliance Prime Debt Fund Direct Plan Growth Plan Debt 39.4255 0.34% 3,388 cr 7.70% 8.14% 8.60%
Reliance Quant Fund - Direct Plan - Growth Plan Equity 25.3572 0.91% 26 cr -4.83% 11.87% 10.54%
Reliance Retirement Fund - Income Generation Scheme - Direct Growth Balanced 13.1774 1.19% 228 cr 3.64% 8.63%
Reliance Retirement Fund - Wealth Creation Scheme - Direct Growth Balanced 13.3647 1.27% 1,380 cr -10.66% 12.00%
Reliance Short Term Fund - Direct Plan - Growth Plan Debt 35.3439 0.44% 8,122 cr 6.53% 7.67% 8.65%
Reliance Small Cap Fund - Direct Plan - Growth Plan Equity 41.1881 1.14% 7,461 cr -19.23% 17.37% 27.38%
Reliance Strategic Debt Fund Direct Plan Growth Option Debt 15.1039 0.73% 6,527 cr 5.86% 8.57%
Reliance Tax Saver (ELSS) Fund - Direct Plan - Growth Option Equity 56.024 1.25% 10,158 cr -22.64% 9.89% 17.74%
Reliance Ultra Short Duration Fund Direct Plan Growth Option Debt 3003.4623 0.34% 4,203 cr 8.47% 7.68% 8.16%
Reliance US Equity Opportunities Fund - Direct Growth Equity 14.6016 1.76% 28 cr 11.15% 17.36%
Reliance Value Fund - Direct Plan - Growth Option Equity 73.1419 1.50% 3,167 cr -11.12% 13.39% 17.15%
Reliance Vision Fund - Direct Plan - Growth Plan Equity 519.0338 1.56% 3,038 cr -20.07% 9.44% 14.23%