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Updated:03 Feb 2012 03:45:00 PM(IST)

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Home » Reliance Mutual Fund

Reliance Mutual Fund

Reliance Mutual Fund (RMF) is managed by Reliance Capital Asset Management Limited (RCAM), a subsidiary of Reliance Capital Limited which holds 93.37% stake in the AMC. The mutual fund is a part of the Reliance - Anil Dhirubhai Ambani Group. Reliance Mutual Fund was registered 0n June 30, 1995 and was known as Reliance Capital Mutual Fund until 11th March 2004. Mentioned below are the schemes offered by Reliance Mutual Fund for investment in India:

All Schemes 1mth 3mth 6mth 1yr 3yr 5yr NAV Size*
Reliance Gold Exchange Traded Fund - Dividend (Exchange traded funds) 3.191.4419.9040.1223.55NA2642.300.00
Reliance Dynamic Bond Fund - Growth (Debt) 2.166.377.0411.775.824.5514.050.00
Reliance Interval Fund - Quarterly Series III - Institutional - Growth (FMP) 0.752.304.7210.097.19NA14.37154.31
Reliance Interval Fund - Quarterly Series III - Retail - Growth (FMP) 0.722.224.599.847.12NA14.31154.31
Reliance Income Fund - Retail - Growth Plan - Growth (Debt) 1.886.016.149.815.668.4434.850.00
Reliance Interval Fund - Quarterly Series II - Institutional - Growth (FMP) 0.792.414.749.777.24NA14.51406.55
Reliance Regular Savings Fund - Debt - Institutional - Growth (Equity Diversified) 0.972.674.919.76NANA14.490.00
Reliance Fixed Horizon Fund 14 - Series 10 - Growth (FMP) 0.782.314.779.60NANA11.2652.97
Reliance Fixed Horizon Fund 14 - Series 9 - Growth (FMP) 0.762.334.819.57NANA11.3379.40
Reliance Floating Rate Fund - Short Term - Growth (Short term debt) 0.732.224.519.546.847.6316.650.00
Reliance Fixed Horizon Fund 14 - Series 7 - Growth (FMP) 0.752.294.699.51NANA11.46220.29
Reliance Interval Fund - Quarterly Series II - Retail - Growth (FMP) 0.762.324.609.517.02NA14.38406.55
Reliance Fixed Horizon Fund 16 - Series 8 - Growth (FMP) 0.792.004.399.40NANA11.05440.33
Reliance Fixed Horizon Fund 16 - Series 7 - Growth (FMP) 0.632.144.469.37NANA11.1277.50
Reliance Interval Fund - Quarterly Series I - Inst - Growth (FMP) 0.802.364.689.34-1.06NA11.55110.22
Reliance Money Manager Fund - Inst - Growth (Liquid) 0.772.294.599.306.94NA1443.120.00
Reliance Regular Savings Fund - Debt - Growth (Equity Diversified) 0.922.544.659.287.236.2714.280.00
Reliance Medium Term Fund - Growth (Liquid) 0.692.164.479.266.817.1221.900.00
Reliance Interval Fund - Annual Series I - Retail - Growth (FMP) 0.742.234.619.177.32NA14.4670.44
Reliance Liquidity Fund - Growth (Liquid) 0.802.354.669.176.687.4915.910.00
Reliance Interval Fund - Monthly Series II - Institutional - Growth (FMP) 0.762.314.639.166.61NA14.33105.18
Reliance Liquid Fund - Treasury Plan - Institutional Option - Growth (Liquid) 0.812.354.619.126.617.3825.720.00
Reliance Interval Fund - Monthly Series I - Institutional - Growth (FMP) 0.802.384.669.116.52NA14.33234.04
Reliance Liquid Fund - Cash Plan - Growth (Liquid) 0.772.274.559.085.435.7417.110.00
Reliance Interval Fund - Quarterly Series I - Growth (FMP) 0.762.274.519.026.88NA14.52110.22
Reliance Money Manager Fund - Retail - Growth (Liquid) 0.742.214.428.966.65NA1423.440.00
Reliance Interval Fund - Monthly Series II - Growth (FMP) 0.742.264.528.946.56NA14.28105.18
Reliance Interval Fund - Monthly Series I - Growth (FMP) 0.792.334.568.916.47NA14.28234.04
Reliance Short Term Fund - Growth (Debt) 0.842.804.658.887.448.7819.690.00
Reliance Liquid Fund - Treasury Plan - Retail - Growth (Liquid) 0.762.224.428.786.367.1025.160.00
Reliance Gilt Securities Fund - Institutional - Growth (Gilt) 2.256.576.058.623.19NA13.110.00
Reliance Gilt Securities Fund - Retail - Growth (Gilt) 2.246.545.998.503.08NA13.080.00
Reliance Arbitrage Advantage Fund - Growth (Equity Diversified) 0.752.493.798.18NANA11.130.00
Reliance Monthly Income Plan - Growth (Debt) 4.994.193.807.5513.4910.3522.840.00
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth (FMP) 1.721.682.726.70NANA10.5797.35
Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth (Debt) 3.261.942.426.14NANA11.00471.55
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth (FMP) 3.172.232.185.98NANA10.38203.70
Reliance Media & Entertainment Fund - Growth (Sector) 12.323.811.533.9226.291.9427.450.00
Reliance Pharma Fund - Growth (Sector) 6.97-0.46-6.362.6746.5721.6755.120.00
Reliance Equity Opportunities Fund - Growth (Equity Diversified) 15.140.24-4.661.4839.969.0834.620.00
Reliance Tax Saver (ELSS) Fund - Growth (Tax Saving) 18.051.74-4.950.4828.615.4219.930.00
Reliance Fixed Horizon Fund 20 - Series 32 - Growth (FMP) 1.022.95NANANANA10.35109.57
Reliance Fixed Horizon Fund 17 - Series 6 - Growth (FMP) 0.772.254.73NANANA10.96862.91
Reliance Fixed Horizon Fund 21 - Series 1 - Growth (FMP) 0.78NANANANANA10.18285.23
Reliance Fixed Horizon Fund 19 - Series 21 - Growth (FMP) 0.992.915.24NANANA10.59160.94
Reliance Fixed Horizon Fund 19 - Series 13 - Growth (FMP) 0.752.354.85NANANA10.87189.95
Reliance Fixed Horizon Fund 20 - Series 15 - Growth (FMP) 0.642.02NANANANA10.2647.13
Reliance Fixed Horizon Fund 21 - Series 14 - Growth (FMP) 0.61NANANANANA10.16253.98
Reliance Dual Advantage Fixed Tenure Fund I - Plan L - Growth (FMP) 2.982.022.92NANANA10.3232.87
Reliance Fixed Horizon Fund 19 - Series 11 - Growth (FMP) 0.772.274.72NANANA10.86367.26
Reliance Fixed Horizon Fund 20 - Series 13 - Growth (FMP) 0.632.07NANANANA10.31160.31
Reliance Fixed Horizon Fund 21 - Series 25 - Growth (FMP) 0.92NANANANANA10.22194.70
Reliance Fixed Horizon Fund 19 - Series 6 - Growth (FMP) 0.752.284.71NANANA10.58254.16
Reliance Fixed Horizon Fund 19 - Series 9 - Growth (FMP) 0.772.304.74NANANA10.87366.63
Reliance Fixed Horizon Fund 20 - Series 12 - Growth (FMP) 0.622.11NANANANA10.3174.54
Reliance Fixed Horizon Fund 21 - Series 13 - Growth (FMP) 0.62NANANANANA10.19278.91
Reliance Fixed Horizon Fund 19 - Series 20 - Growth (FMP) 0.962.855.22NANANA10.70192.94
Reliance Fixed Horizon Fund 19 - Series 8 - Growth (FMP) 0.762.324.76NANANA10.90460.28
Reliance Fixed Horizon Fund 20 - Series 20 - Growth (FMP) 0.742.214.66NANANA10.573.34
Reliance Fixed Horizon Fund 20 - Series 5 - Growth (FMP) 0.762.31NANANANA10.34159.75
Reliance Fixed Horizon Fund 20 - Series 14 - Growth (FMP) 0.672.00NANANANA10.2450.99
Reliance Fixed Horizon Fund 19 - Series 5 - Growth (FMP) 0.712.264.62NANANA10.66224.17
Reliance Fixed Horizon Fund 19 - Series 7 - Growth (FMP) 0.752.314.74NANANA10.90177.33
Reliance Fixed Horizon Fund 20 - Series 31 - Growth (FMP) 1.012.86NANANANA10.39180.23
Reliance Dual Advantage Fixed Tenure Fund I - Plan K - Growth (FMP) 3.072.322.70NANANA10.51102.32
Reliance Fixed Horizon Fund 20 - Series 33 - Growth (FMP) 1.06NANANANANA10.28111.29
Reliance Fixed Horizon Fund 19 - Series 2 - Growth (FMP) 0.742.254.61NANANA10.88113.57
Reliance Fixed Horizon Fund 20 - Series 6 - Growth (FMP) 0.772.27NANANANA10.3125.85
Reliance Fixed Horizon Fund 19 - Series 19 - Growth (FMP) 0.922.785.11NANANA10.74124.02
Reliance Fixed Horizon Fund 19 - Series 1 - Growth (FMP) 0.762.314.76NANANA10.93383.16
Reliance Fixed Horizon Fund 20 - Series 4 - Growth (FMP) 0.792.37NANANANA10.41125.47
Reliance Fixed Horizon Fund 19 - Series 4 - Growth (FMP) 0.732.234.64NANANA10.71253.37
Reliance Fixed Horizon Fund 20 - Series 21 - Growth (FMP) 0.712.254.67NANANA10.57134.51
Reliance Gold Savings Fund - Growth (Fund of funds) 3.272.6419.41NANANA13.390.00
Reliance Fixed Horizon Fund 21 - Series 29 - Growth (FMP) 1.11NANANANANA10.1680.10
Reliance Fixed Horizon Fund 20 - Series 11 - Growth (FMP) 0.682.21NANANANA10.38114.02
Reliance Fixed Horizon Fund 21 - Series 16 - Growth (FMP) 0.64NANANANANA10.12300.08
Reliance Fixed Horizon Fund 19 - Series 12 - Growth (FMP) 0.742.264.72NANANA10.74100.03
Reliance Fixed Horizon Fund 20 - Series 19 - Growth (FMP) 0.752.234.71NANANA10.6248.23
Reliance Fixed Horizon Fund 17 - Series 13 - Growth (FMP) 0.702.354.63NANANA10.9663.70
Reliance Fixed Horizon Fund 21 - Series 19 - Growth (FMP) 0.91NANANANANA10.20101.19
Reliance Fixed Horizon Fund 20 - Series 24 - Growth (FMP) 0.662.13NANANANA10.41214.50
Reliance Fixed Horizon Fund 19 - Series 10 - Growth (FMP) 0.782.324.80NANANA10.85240.99
Reliance Fixed Horizon Fund 20 - Series 22 - Growth (FMP) 0.682.114.58NANANA10.52240.47
Reliance Fixed Horizon Fund 17 - Series 7 - Growth (FMP) 0.752.234.60NANANA10.94327.48
Reliance Fixed Horizon Fund 20 - Series 8 - Growth (FMP) 0.752.29NANANANA10.28368.76
Reliance Fixed Horizon Fund 21 - Series 15 - Growth (FMP) 0.47NANANANANA10.1188.32
Reliance Fixed Horizon Fund 19 - Series 22 - Growth (FMP) 1.023.015.36NANANA10.5540.84
Reliance Dual Advantage Fixed Tenure Fund I - Plan I - Growth (FMP) 3.052.212.54NANANA10.4226.13
Reliance Dual Advantage Fixed Tenure Fund I - Plan J - Growth (FMP) 3.082.172.69NANANA10.4370.57
Reliance Index Fund - Nifty Plan - Growth (Index) 13.830.36-3.21-2.11NANA8.640.00
Reliance Equity Linked Saving Fund - Series I - Growth (Tax Saving) 16.49-0.17-6.91-2.2927.57NA13.310.00
Reliance Regular Savings Fund - Balanced - Growth (Equity Diversified) 10.300.32-4.12-2.3727.5212.5221.070.00
Reliance Quant Plus Fund - Retail - Growth (Equity Diversified) 15.181.52-3.32-2.6926.20NA12.810.00
Reliance Banking Exchange Traded Fund (Exchange traded funds) 24.242.08-6.92-3.4634.21NA1034.580.00
Reliance Index Fund - Sensex Plan - Growth (Index) 12.43-0.32-4.18-4.44NANA8.440.00
Reliance Top 200 Fund - Retail - Growth (Equity Diversified) 15.760.11-5.67-4.7422.95NA11.940.00
Reliance NRI Equity Fund - Growth (Equity Diversified) 14.490.85-4.14-5.1930.597.3036.570.00
Reliance Banking Fund - Growth (Sector) 23.872.00-6.40-5.2236.4018.7992.880.00
Reliance Vision - Institutional Plan - Growth (Equity Diversified) 17.48-0.18-7.44-5.5524.89NA245.560.00
Reliance Growth - Institutional Plan - Growth (Equity Diversified) 15.69-0.67-4.39-5.6628.54NA425.750.00
Reliance Vision - Growth (Equity Diversified) 17.46-0.23-7.53-5.7324.605.43244.950.00
Reliance Growth - Growth (Equity Diversified) 15.67-0.72-4.49-5.8428.288.44421.530.00
Reliance Small Cap Fund - Growth (Equity Diversified) 14.19-3.17-10.77-6.95NANA8.770.00
Reliance Long Term Equity Fund - Growth (Equity Diversified) 13.34-3.39-10.86-7.4825.405.7713.750.00
Reliance Equity Fund - Growth (Equity Diversified) 18.632.74-4.55-7.7012.971.1912.670.00
Reliance Natural Resources Fund - Growth (Equity Diversified) 12.81-2.33-8.37-9.3818.37NA9.580.00
Reliance Regular Savings Fund - Equity - Growth (Equity Diversified) 15.91-1.14-9.37-9.6929.3010.5626.980.00
Reliance Diversified Power Sector Fund - Growth (Sector) 22.17-3.92-13.01-20.7513.348.1156.010.00
Reliance Infrastructure Fund - Institutional - Growth (Sector) 24.79-1.14-10.08-21.44NANA7.330.00
Reliance Infrastructure Fund - Retail - Growth (Sector) 24.77-1.17-10.12-21.52NANA7.310.00
*Size of the scheme (i.e. corpus) is in Rupees crores



Mutual Fund Houses (AMCs) in India

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