Reliance Ultra Short Duration Fund - Daily Dividend - Reinvestment

2
Ultra Short Duration NAV 1104.5831 -0.216 25 June, 2019
  • 6.71%
  • 10Y 9M

Fund Details

Category Ultra Short Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 07 December, 2001
Benchmark CRISIL Liquid
Asset Size(Cr) 4519.54 (As on May 31, 2019)
Min Investment ₹ 10000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 100
Exit Load -
Expense Ratio 1.14% (As on May 31, 2019)
Fund Manager Anju Chhajer , Vivek Sharma

Investment Returns (As on 25 Jun, 2019)

  • 3 Month -0.16%
  • 6 Month 1.96%
  • 1 Year 5.91%
  • 3 Year 6.03%
  • 5 Year 6.71%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Reliance Ultra Short Duration Fund - Daily Dividend - Reinvestment 5.91% 6.03% 6.71%
kotak Savings Fund (G) 8.06% 7.43% 7.92%
SBI Magnum Ultra Short Duration Fund (G) 8.3% 7.39% 7.8%
Reliance Ultra Short Duration Fund (G) 5.91% 6.03% 6.71%

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