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Reliance Interval Fund - Monthly Interval Fund - Series - I - Growth

Fund Family: Reliance Nippon Mutual Fund | Fund Class: Interval Funds - Monthly | Launch Date: 15 Mar,2007

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25.05
Change Change %
0.0133 0.0531%

Updated: 24 Jun,2019 | 12:00 AM

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Reliance Liquid Fund-Direct Growth Plan 8.00 89.43
Triparty Repo 0.95 10.67
Net Current Assets -0.01 -0.10

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Fund House Details

AMC Name

Reliance Nippon Mutual Fund

Registered Office

Address: Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

Tel: 022-33031000

Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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