Should I invest in Reliance Money Manager Fund-Weekly Dividend Option?

We don't give personal investment advice. Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option is suitable for an investor whose:time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ yearsprimary goal is capital preservation or steady accrual, not high growthtax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 1.1%. 5-year CAGR: 0.02%.

Reliance

Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option

Latest NAV

₹1,012.0861

As of

3 Jun 2026

4,171 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.06%	+0.02%	-0.09	24 / 24	Q4
1W	+0.11%	+0.17%	-0.06	22 / 24	Q4
2W	+0.08%	+0.14%	-0.06	22 / 24	Q4
1M	-0.02%	+0.05%	-0.08	22 / 24	Q4
3M	-0.13%	+0.50%	-0.62	21 / 24	Q4
6M	-0.34%	+1.14%	-1.48	21 / 24	Q4
YTD	-0.24%	+0.98%	-1.23	22 / 24	Q4
1Y	-0.64%	+2.95%	-3.58	21 / 24	Q4
2Y	+0.10%	+3.90%	-3.81	17 / 24	Q3
3Y	+0.08%	+3.88%	-3.80	17 / 24	Q3
4Y	+0.10%	+3.80%	-3.71	19 / 24	Q4
5Y	+0.02%	+3.60%	-3.57	19 / 24	Q4
7Y	+0.32%	+3.48%	-3.16	17 / 24	Q3
10Y	+0.07%	+2.83%	-2.77	18 / 24	Q3
Inception	+0.06%	+2.53%	-2.47	19 / 23	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-0.24%	+1.07%	-1.32	22 / 23
2025	+0.34%	+4.48%	-4.14	17 / 23
2024	+0.05%	+4.47%	-4.41	18 / 23
2023	-0.01%	+3.97%	-3.98	23 / 23
2022	+0.02%	+2.48%	-2.45	19 / 23
2021	-0.29%	+3.17%	-3.46	21 / 23
2020	+0.40%	+3.80%	-3.40	18 / 24
2019	+0.00%	+0.37%	-0.37	14 / 24
2018	+0.00%	+2.13%	-2.13	16 / 24
2017	-0.07%	+1.82%	-1.89	16 / 24
2016	+0.47%	+2.57%	-2.10	12 / 24

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+0.08%

199 windows

min -1.8% · max 1.8%

70% positive

3-Year rolling

+0.07%

175 windows

min -0.5% · max 0.5%

79% positive

5-Year rolling

+0.07%

151 windows

min -0.2% · max 0.4%

95% positive

7-Year rolling

+0.08%

126 windows

min -0.2% · max 0.3%

98% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

0.37%

3-year · annualised

Sharpe ratio

—

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-1.05%

Jun 2025 → May 2026

% positive months

50.0%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Low Duration Fund

Scheme	Fund house	NAV	As of
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend	SBI	₹1,425.4634	3 Jun 2026
Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Daily Dividend	Mirae Asset	₹1,005.1646	3 Jun 2026
UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option	UTI	₹1,469.4427	3 Jun 2026
Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend)	Birla Sun Life	₹100.0000	3 Jun 2026
Reliance Money Manager Fund-Institutional Plan Growth Option	Reliance	₹3,931.5882	3 Jun 2026
Religare Ultra Short Term Fund - Institutional - Growth	Religare	₹3,975.7201	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹1,012.0861
2 Jun 2026	₹1,012.0645
1 Jun 2026	₹1,012.6994
29 May 2026	₹1,012.0778
27 May 2026	₹1,011.2269
26 May 2026	₹1,010.9505
25 May 2026	₹1,010.9771
22 May 2026	₹1,010.2312
21 May 2026	₹1,009.9764
20 May 2026	₹1,010.7074

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option is ₹1,012.0861. It's a Low Duration Fund from Reliance, run as a Institutional plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option has NAV history starting from 11 Feb 2009, a track record of about 17 years 3 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option is managed by Reliance. It's classified by AMFI under the 'Low Duration Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option has delivered a absolute return of -0.64% — -3.58 pp behind the Low Duration Fund category average of 2.95%. The fund ranks #21 of 24 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option has delivered a CAGR of 0.08% — -3.8 pp behind the Low Duration Fund category average of 3.88%. The fund ranks #17 of 24 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option has delivered a CAGR of 0.02% — -3.57 pp behind the Low Duration Fund category average of 3.60%. The fund ranks #19 of 24 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option exactly 10 years ago would be worth approximately ₹100,677 today — a multiplier of 1.01×, based on the 10-year CAGR of 0.07%. The category average over the same window would have grown ₹1 lakh to ₹132,250.

A ₹10,000 monthly SIP in Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option over the last 5 years — total invested ₹600,000 — would be worth ₹600,630 today. That's an XIRR (money-weighted annualised return) of 0.04%.

A ₹10,000 monthly SIP for 10 years in Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option = ₹1,200,000 invested. It would currently be worth ₹1,202,980 (multiplier 1.00×). XIRR: 0.05%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option ranks #19 out of 24 funds in the Low Duration Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 3.60%; this fund delivered 0.02%.

The worst peak-to-trough decline Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option has experienced over the last 5-year window is 1.05% — its NAV fell from a high on 09 Jun 2025 to a low on 21 May 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option averaged 0.07% (best 0.36%, worst -0.24%). 95% of rolling windows ended positive.

In calendar year 2025, Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option returned 0.34% — lagging the Low Duration Fund category average of 4.48% by 4.14 pp. It ranked #17 of 23 in its category that year.

Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 1.1%. 5-year CAGR: 0.02%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.