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

Growth of 10,000

0P0000NPN4
Category: Ultra Short Duration
History (12/31/2021) 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
0P0000NPN4 8.19 8.69 7.96 8.10 7.56 7.02 5.56 -1.09 5.34 2.78 2.04
Category (Ultra Short Duration) 8.26 9.12 8.28 8.55 7.80 7.21 5.62 4.29 5.47 4.31 2.66
+/- Category (Ultra Short Duration) -0.08 -0.42 -0.32 -0.46 -0.24 -0.19 -0.06 -5.39 -0.13 -1.53 -0.61
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 83 75 73 82 76 69 58 92 64 92 94
0P0000NPN4 return as of  12/31/2021 Category: Ultra Short Duration return as of  12/31/2021

Trailing Total Returns

Total Return % (01/21/2022) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NPN4 0.01 0.05 0.20 0.56 0.14 2.07 3.31 2.85 5.32
Category (Ultra Short Duration)
Rank in Category
0P0000NPN4 return as of  01/21/2022 Category: Ultra Short Duration return as of  01/21/2022
Total Return % (12/31/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NPN4 0.19 0.55 1.09 2.04 2.04 3.38 2.90 5.35
Category (Ultra Short Duration) 0.22 0.65 1.33 2.66 2.66 4.18 4.63 6.41 7.06
+/- Category (Ultra Short Duration)-0.03-0.10-0.23-0.61-0.61-0.80-1.73-1.06
Rank in Category 87 83 87 94 94 87 97 97
0P0000NPN4 return as of  12/31/2021 Category: Ultra Short Duration return as of  12/31/2021
Total Return % (12/31/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NPN4 0.19 0.55 1.09 2.04 2.04 3.38 2.90 5.35
Category (Ultra Short Duration) 0.22 0.65 1.33 2.66 2.66 4.18 4.63 6.41 7.06
+/- Category (Ultra Short Duration)-0.03-0.10-0.23-0.61-0.61-0.80-1.73-1.06
Rank in Category 87 83 87 94 94 87 97 97
0P0000NPN4 return as of  12/31/2021 Category: Ultra Short Duration return as of  12/31/2021

Quarterly & Monthly Returns

 0P0000NPN4Cat (Ultra Short Duration)     
2021
Q4 0.55 0.65          
Q3 0.54 0.67          
Q2 0.46 0.66          
Q1 0.48 0.59          
2020
Q4 0.49 0.83          
Q3 0.57 0.80          
Q2 0.81 1.32          
Q1 0.88 1.25          
2019
Q4 1.08 1.36          
Q3 1.36 1.24          
Q2 1.32 1.41          
Q1 1.47 1.31          
2018
Q4 -2.19 0.68          
Q3 -1.48 0.76          
Q2 1.32 1.40          
Q1 1.30 1.33          
2017
Q4 1.28 1.31          
Q3 1.36 1.37          
Q2 1.37 1.37          
Q1 1.44 1.49          
 0P0000NPN4Cat (Ultra Short Duration)     
2021
December 0.19 0.22          
November 0.19 0.24          
October 0.17 0.20          
September 0.18 0.20          
August 0.19 0.24          
July 0.17 0.23          
June 0.15 0.22          
May 0.16 0.22          
April 0.15 0.22          
March 0.17 0.27          
February 0.15 0.14          
January 0.15 0.18          
2020
December 0.18 0.25          
November 0.15 0.25          
October 0.16 0.31          
September 0.18 0.24          
August 0.19 0.20          
July 0.20 0.35          
June 0.21 0.44          
May 0.32 0.49          
April 0.28 0.39          
March 0.30 0.42          
February 0.27 0.43          
January 0.30 0.40          
2019
December 0.34 0.41          
November 0.31 0.46          
October 0.43 0.49          
September 0.44 0.31          
August 0.44 0.53          
July 0.48 0.41          
June 0.40 0.41          
May 0.45 0.56          
April 0.46 0.43          
March 0.46 0.27          
February 0.49 0.51          
January 0.51 0.52          
2018
December 0.51 0.55          
November -3.13 -0.41          
October 0.46 0.51          
September -2.38 -0.27          
August 0.46 0.51          
July 0.47 0.52          
June 0.41 0.47          
May 0.44 0.45          
April 0.46 0.47          
March 0.47 0.48          
February 0.40 0.41          
January 0.43 0.44          
2017
December 0.43 0.43          
November 0.42 0.42          
October 0.43 0.45          
September 0.42 0.42          
August 0.44 0.46          
July 0.49 0.48          
June 0.45 0.45          
May 0.49 0.50          
April 0.42 0.41          
March 0.48 0.49          
February 0.44 0.45          
January 0.51 0.53          
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