CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—

Reliance Money Market Fund - Bonus

debtDebt - Money Market FundBenchmark: CRISIL Money Market Index
NAV · 14 Aug 2019₹1,713.32+0.00%
AUM₹23.6k Crfrom this fund's primary plan
Expense Ratio0.25%
CAGR—
Exit LoadNil
Min SIP₹100from this fund's primary plan
Launched2005

Investment Objective

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

Asset Allocation
Debt98.6%
Cash & Equivalents1.1%
Other0.3%
Fund Managers
AT
Amit Tripathi
Fund Manager
Key Information
0.25%
₹100from this fund's primary plan
₹5,000
Nil
Nil
Inception15 Jun 2005
AMC—
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1Triparty RepoMiscellaneous5.34%
2National Bank For Agriculture and Rural DevelopmentBank3.57%
3Punjab National Bank**Bank3.17%
4Small Industries Dev Bank of India**Bank2.87%
5National Bank For Agriculture and Rural Development**Bank2.35%
6IndusInd Bank Limited**Bank2.26%
7UCO Bank**Bank2.05%
8IDFC First Bank Limited**Bank1.64%
9Punjab National Bank**Bank1.64%
10Bank of Baroda**Bank1.53%
Sector Allocation
Bank60.7%
Finance25.0%
G-Sec13.0%
Miscellaneous5.3%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.25%
Nil
Nil
₹100from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme