Reliance Ultra Short Duration Fund - Daily Dividend Option Reinvestment

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Reliance Ultra Short Duration Fund - Daily Dividend Option Reinvestment
Rating
Fund
Time to Invest
Reliance Ultra Short Duration Fund - Daily Dividend Option Reinvestment
NAV
1114.15
(23/08/2019)
L 52Wk H
1100.15
1114.67
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Reliance Ultra Short Duration Fund - Daily Dividend Option Reinvestment

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Reliance Ultra Short Duration Fund - Daily Dividend Option Reinvestment
Fund
NAV
1114.15
(23/08/2019)
Time to Invest
Reliance Ultra Short Duration Fund - Daily Dividend Option Reinvestment
Rating
L 52Wk H
1100.15
1114.67
Investment Objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments. .

Category
  • Debt - Ultra Short Duration Fund
Benchmark
  • Crisil 1 Yr T-Bill Index
  • NIFTY Ultra Short Duration Debt Index
Returns
1M
0.73%
3M
0.83%
6M
1.29%
1Y
4.17%
3Y
4.35%
5Y
4.80%
Historical NAV
NAV for scheme Reliance Ultra Short Duration Fund- Daily Dividend Reinvest is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Reliance Ultra Short Duration Fund - Daily Dividend Option Reinvestment

AUM

3496.18 Cr
Reliance Ultra Short Duration Fund - Daily Dividend Option Reinvestment AUM is 1% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

1.16%
Reliance Ultra Short Duration Fund - Daily Dividend Option Reinvestment Expense Ratio is 98% lower than other schemes in the category

Turnover Ratio

NA