Latest NAV & returns of #<Amc:0x007f8ee7f90178>

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




Recent News



Browse by Fund Family
Get information and compare schemes from 36 Mutual Fund Houses

One Size Doesn’t Fit All
Which scheme is right for you? Our Fund Finder tool helps you pick the fund to fit your exact investment needs.
Launch Fund Finder  

Reliance Mutual Fund Schemes

NAME RATING Category Nav EXP Ratio Assets 1y 3y 5y
Reliance Arbitrage Fund - Direct Plan - Growth Others 18.6588 0.40% 8,123 cr 7.12% 6.89% 7.86%
Reliance Balanced Advantage Fund - Direct Plan - Growth Plan Balanced 88.1494 1.86% 637 cr 4.52% 7.18% 14.55%
Reliance Banking Fund - Direct Plan - Growth Equity 267.5341 1.29% 2,851 cr 3.66% 12.99% 21.18%
Reliance Banking & PSU Debt Fund Direct Growth Debt 12.7203 0.29% 4,097 cr 4.52% 7.74%
Reliance Consumption Fund - Direct Plan - Growth Plan Equity 64.157 1.93% 67 cr -1.30% 5.54% 12.71%
Reliance Credit Risk Fund Direct Plan Growth Option Debt 25.6479 0.96% 10,701 cr 6.32% 8.91% 9.70%
Reliance Dynamic Bond Fund - Direct Plan - Growth Option Debt 23.9343 1.05% 1,983 cr 0.36% 7.64% 8.38%
Reliance Equity Hybrid Fund - Direct Plan - Growth Option Balanced 56.9503 0.72% 13,539 cr 5.25% 10.98% 18.47%
Reliance Equity Savings Direct Growth Balanced 12.9428 1.00% 2,632 cr 4.44% 7.79%
Reliance Floating Rate Fund Direct Plan Growth Plan Debt 28.3353 0.13% 7,292 cr 4.80% 7.49% 8.52%
Reliance Focused Equity Fund - Direct Plan - Growth Option Equity 46.8863 1.16% 4,295 cr 1.09% 10.65% 25.65%
Reliance Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth Debt 24.3243 0.58% 968 cr 1.55% 9.92%
Reliance Gilt Securities Fund - Direct Plan Growth Plan - Growth Debt 24.2601 0.58% 968 cr 1.55% 9.73% 10.01%
Reliance Gold Savings Fund - Direct Plan - Growth Others 13.1193 1.20% 625 cr 4.30% 3.58% 1.11%
Reliance Growth Fund - Direct Plan - Growth Equity 1090.7202 1.28% 6,550 cr 0.81% 8.60% 20.11%
Reliance Hybrid Bond Fund Direct Plan Growth Plan Balanced 43.3049 0.93% 2,039 cr 3.64% 7.96% 11.10%
Reliance Income Fund - Direct Plan - Growth Plan Debt 57.5546 1.08% 409 cr 0.56% 7.64% 7.79%
Reliance Index Fund - Nifty Plan - Direct Plan - Growth Plan Equity 18.7642 0.25% 132 cr 12.63% 9.04% 13.38%
Reliance Index Fund - Sensex Plan - Direct Plan - Growth Plan Equity 18.3487 0.25% 7 cr 15.77% 9.23% 13.03%
Reliance Japan Equity Direct Growth Equity 12.5376 1.60% 49 cr 12.02% 3.77%
Reliance Large Cap Fund - Direct Plan - Growth Plan Equity 32.8552 1.12% 10,126 cr 5.45% 9.14% 19.65%
Reliance Liquid Fund Direct Plan Growth Plan Liquid 4329.5108 0.14% 39,634 cr 7.05% 7.39% 8.16%
Reliance Low Duration Fund Direct Plan Growth Plan Debt 2484.553 0.24% 15,499 cr 6.72% 7.86% 8.61%
Reliance Money Market Fund Direct Plan Growth Option Debt 2677.4234 0.14% 1,146 cr 7.18% 7.41% 8.16%
Reliance Multi Cap Fund - Direct Plan - Growth Equity 90.3993 1.28% 9,687 cr 2.64% 5.24% 17.84%
Reliance Pharma Fund - Direct Plan - Growth Plan Equity 146.1166 1.40% 2,144 cr 5.96% 0.59% 14.69%
Reliance Power & Infra Fund - Direct Plan - Growth Equity 99.1161 1.46% 1,626 cr -5.80% 7.45% 17.02%
Reliance Prime Debt Fund Direct Plan Growth Plan Debt 37.7992 0.27% 6,290 cr 6.38% 8.15% 8.72%
Reliance Quant Fund - Direct Plan - Growth Plan Equity 25.9016 0.39% 28 cr 5.30% 7.24% 12.77%
Reliance Retirement Fund - Income Generation Scheme - Direct Growth Balanced 12.4597 1.04% 208 cr -0.74% 7.27%
Reliance Retirement Fund - Wealth Creation Scheme - Direct Growth Equity 13.6712 1.04% 1,252 cr 5.60% 9.21%
Reliance Short Term Fund - Direct Plan - Growth Plan Debt 33.9483 0.38% 11,792 cr 4.58% 7.81% 8.91%
Reliance Small Cap Fund - Direct Plan - Growth Plan Equity 42.2845 0.99% 6,696 cr 4.78% 17.24% 34.92%
Reliance Strategic Debt Fund Direct Plan Growth Option Debt 14.5755 0.60% 7,966 cr 5.05% 9.08%
Reliance Tax Saver (ELSS) Fund - Direct Plan - Growth Option Equity 55.266 1.03% 9,996 cr -10.51% 4.30% 20.44%
Reliance Ultra Short Duration Fund Direct Plan Growth Option Debt 2872.3351 0.14% 2,995 cr 7.36% 7.54% 8.23%
Reliance US Equity Opportunities Fund - Direct Growth Equity 14.6598 1.46% 17 cr 24.68%
Reliance Value Fund - Direct Plan - Growth Option Equity 73.3306 1.34% 3,154 cr 6.58% 8.98% 19.17%
Reliance Vision Fund - Direct Plan - Growth Plan Equity 514.4469 1.38% 3,076 cr -7.50% 3.60% 16.09%