Reliance Health Money Market Fund 1

  • NAV / 1-Day Return
    22.51 / 0.01%
  • Total Assets (mil)
    2.60
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Ultra Short Duration
  • Index
    CRISIL 91 Day T-Bill TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Portfolio Summary  31/12/2021

Total Market Value (mil)
0.2600 INR
 
 
 
 
Number of Holdings
2
Number of Stock Holdings
0
Number of Bond Holdings
0
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Avg Credit Quality
Government
Yield to Maturity
3.8500
Modified Duration
0.6500

Asset Allocation

  Type % Net
  Cash 100.0000

Detailed Portfolio

  Name Instrument Rating Weighting
(%)
Market Value
(mil)
Maturity
Date
  Cash
  Money Market Total Cash - - 99.9800 0.2599 -
  Current Assets Cash - - 0.0200 0.0001 -
  Total Cash 100.0000 0.2600
  Grand Total 100 0.2600
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