Reliance Group Money Market Fund 2

F00000MIP2
NAV / 1-Day Return
Total Assets
83.7 Mil
Inception Date
Sep 30, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Bond
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.02 0.00
Fixed Income 0.00 95.63 98.62
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 100.00 4.36 1.38
Other 0.00 0.00 0.00
Investment as of Jan 31, 2025 | Category: Group Bond as of Feb 28, 2025 | Index: CRISIL Composite Bond TR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Fixed Income Style

Exposure

Sectors Investment % Category Cat %
Government 0.00 62.78
Municipal 0.00 0.00
Corporate 0.00 32.27
Securitized 0.00 0.00
Cash & Equivalents 100.00 4.95
Derivative 0.00 0.00
Investment as of Jan 31, 2025 | Category: Group Bond as of Feb 28, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Bond Breakdown

Grades Investment % Category Cat %
AAA 100.00 95.27
AA 0.00 4.67
A 0.00 0.00
BBB 0.00 0.00
BB 0.00 0.00
B 0.00 0.00
Below B 0.00 0.00
Not Rated 0.00 0.06
Investment as of Jan 31, 2025 | Category: Group Bond as of Dec 31, 2024 | Credit Quality Data is based on the long position of the holdings. | Source: Manager-reported.
STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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