Report as on: 30-Dec-2016 | ||||||||||
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| Simple Annualised (Return in %) | Compounded Annualised (Return in %) | ||||||
| Schemes | NAV | Launch Date | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | Since Inception |
| Liquid Funds |
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| Reliance Liquid Fund - Cash Plan - Growth | 2508.073 | 7-Dec-01 | 5.09 | 5.67 | 6.07 | 6.82 | 7.23 | 7.63 | 8.12 | 6.29 |
| Reliance Liquid Fund - TP - Growth | 3889.336 | 9-Dec-03 | 6.22 | 6.67 | 6.95 | 7.65 | 8.00 | 8.37 | 8.81 | 7.45 |
| Reliance Liquidity Fund - Growth | 2402.736 | 16-Jun-05 | 6.27 | 6.67 | 6.91 | 7.59 | 7.97 | 8.33 | 8.77 | 7.89 |
| Ultra Short Term Funds |
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| Reliance Money Manager Fund - Growth | 2204.033 | 20-Mar-07 | 3.16 | 7.24 | 8.20 | 8.55 | 8.50 | 8.66 | 9.01 | 8.41 |
| Reliance Medium Term Fund - Growth | 33.534 | 14-Sep-00 | 0.44 | 7.55 | 9.17 | 9.15 | 8.92 | 9.03 | 9.05 | 7.70 |
| Short Term Funds |
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| Reliance Banking & PSU Debt Fund - Reg - Growth | 11.636 | 15-May-15 | -7.23 | 8.49 | 11.11 | 10.21 |
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| 9.74 |
| Reliance Short Term Fund - Growth | 30.39 | 18-Dec-02 | -6.29 | 7.79 | 10.45 | 9.79 | 8.97 | 9.76 | 9.29 | 8.24 |
| Duration Funds |
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| Reliance Dynamic Bond Fund - Growth | 22.298 | 15-Nov-04 | -29.06 | 9.03 | 16.74 | 13.87 | 9.79 | 11.62 | 10.30 | 6.83 |
| Reliance G Sec Fund - Growth | 21.773 | 22-Aug-08 | -29.83 | 13.99 | 20.77 | 16.91 | 11.55 | 13.89 | 11.46 | 9.75 |
| Reliance Income Fund - G P - Growth | 53.255 | 1-Jan-98 | -33.53 | 9.11 | 16.72 | 13.78 | 9.44 | 11.24 | 9.42 | 9.20 |
| Accrual Funds |
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| Reliance Corporate Bond Fund - Growth | 12.89 | 26-Jun-14 | -8.51 | 8.04 | 12.66 | 11.12 | 10.07 |
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| 10.62 |
| Reliance RSF - Debt - Growth | 22.219 | 8-Jun-05 | -1.78 | 8.02 | 10.41 | 10.04 | 9.41 | 9.94 | 9.46 | 7.14 |
| Monthly Income Plan |
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| Reliance MIP - Growth | 37.476 | 29-Dec-03 | -19.74 | 2.31 | 11.14 | 9.41 | 7.84 | 12.73 | 11.57 | 10.69 |
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