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14604 funds found
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan
Reliance Liquid
Low
1Y
-0.1%
3Y
-0.1%
5Y
-0.1%
NAV
₹1004.49
AUM
₹14470 Cr
Exp Ratio
2.32%
Details
Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan
Reliance Liquid
Low
1Y
0.1%
3Y
-0.1%
5Y
-0.1%
NAV
₹1013.83
AUM
₹19760 Cr
Exp Ratio
0.91%
Details
Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option
Reliance Liquid
Low
1Y
0.0%
3Y
-0.0%
5Y
-0.0%
NAV
₹1092.06
AUM
₹60 Cr
Exp Ratio
1.31%
Details
Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option
Reliance Yearly Interval
High
1Y
8.2%
3Y
8.8%
5Y
14.7%
NAV
₹14.19
AUM
₹7820 Cr
Exp Ratio
0.97%
Details
Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option
Reliance Yearly Interval
High
1Y
-0.1%
3Y
-0.2%
5Y
14.7%
NAV
₹10.00
AUM
₹20620 Cr
Exp Ratio
1.87%
Details
Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option
Reliance Yearly Interval
High
1Y
8.1%
3Y
8.7%
5Y
20.5%
NAV
₹14.14
AUM
₹19500 Cr
Exp Ratio
0.85%
Details
Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option
Reliance Yearly Interval
High
1Y
-0.1%
3Y
-0.2%
5Y
20.6%
NAV
₹10.00
AUM
₹3910 Cr
Exp Ratio
0.96%
Details
Reliance Yearly Interval Fund - Series 4 - Direct Plan - Growth Plan - Growth Option
Reliance Yearly Interval
High
1Y
7.4%
3Y
8.4%
5Y
18.8%
NAV
₹14.01
AUM
₹20530 Cr
Exp Ratio
0.48%
Details
Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option
Reliance Yearly Interval
High
1Y
-0.1%
3Y
-0.2%
5Y
12.8%
NAV
₹10.00
AUM
₹3030 Cr
Exp Ratio
1.58%
Details
Reliance Yearly Interval Fund - Series 4- Growth Plan - Growth Option
Reliance Yearly Interval
High
1Y
7.2%
3Y
8.3%
5Y
16.5%
NAV
₹13.95
AUM
₹16200 Cr
Exp Ratio
1.25%
Details
Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option
Reliance Yearly Interval
High
1Y
7.2%
3Y
8.3%
5Y
11.9%
NAV
₹13.88
AUM
₹22940 Cr
Exp Ratio
0.69%
Details
Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option
Reliance Yearly Interval
High
1Y
7.2%
3Y
8.2%
5Y
20.6%
NAV
₹13.84
AUM
₹16710 Cr
Exp Ratio
1.36%
Details
Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option
Reliance Yearly Interval
High
1Y
-7.8%
3Y
-0.1%
5Y
17.5%
NAV
₹10.00
AUM
₹15900 Cr
Exp Ratio
0.95%
Details
Reliance Yearly Interval Fund - Series 6 - Direct Plan - Growth Option
Reliance Yearly Interval
High
1Y
7.6%
3Y
8.3%
5Y
17.3%
NAV
₹13.89
AUM
₹7780 Cr
Exp Ratio
0.53%
Details
Reliance Yearly Interval Fund - Series 6 - Dividend Option
Reliance Yearly Interval
High
1Y
-0.9%
3Y
2.5%
5Y
21.0%
NAV
₹10.77
AUM
₹21850 Cr
Exp Ratio
2.30%
Details
Reliance Yearly Interval Fund - Series 6 - Growth Option
Reliance Yearly Interval
High
1Y
7.5%
3Y
8.2%
5Y
16.5%
NAV
₹13.84
AUM
₹23400 Cr
Exp Ratio
1.75%
Details
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option
Reliance Yearly Interval
High
1Y
-0.1%
3Y
-0.1%
5Y
19.2%
NAV
₹10.00
AUM
₹9770 Cr
Exp Ratio
0.32%
Details
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option
Reliance Yearly Interval
High
1Y
7.6%
3Y
8.3%
5Y
12.7%
NAV
₹13.91
AUM
₹10920 Cr
Exp Ratio
0.67%
Details
Reliance Yearly Interval Fund - Series 7- Dividend Option
Reliance Yearly Interval
High
1Y
-0.1%
3Y
-0.1%
5Y
18.2%
NAV
₹10.00
AUM
₹7170 Cr
Exp Ratio
2.02%
Details
Reliance Yearly Interval Fund - Series 7- Growth Option
Reliance Yearly Interval
High
1Y
7.5%
3Y
8.2%
5Y
16.7%
NAV
₹13.86
AUM
₹12520 Cr
Exp Ratio
1.37%
Details
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option
Reliance Yearly Interval
High
1Y
-0.1%
3Y
13.7%
5Y
20.7%
NAV
₹10.00
AUM
₹6020 Cr
Exp Ratio
0.87%
Details
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option
Reliance Yearly Interval
High
1Y
7.6%
3Y
8.2%
5Y
20.8%
NAV
₹13.78
AUM
₹15130 Cr
Exp Ratio
0.68%
Details
Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option
Reliance Yearly Interval
High
1Y
-0.1%
3Y
-0.1%
5Y
11.9%
NAV
₹10.00
AUM
₹7040 Cr
Exp Ratio
1.69%
Details
Reliance Yearly Interval Fund - Series 8 - Growth Plan - Growth Option
Reliance Yearly Interval
High
1Y
7.5%
3Y
8.1%
5Y
15.1%
NAV
₹13.74
AUM
₹11460 Cr
Exp Ratio
1.81%
Details
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