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Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan
Side-by-side metrics
Metric#114251
SchemeReliance Liquid Fund-Cash Plan-Monthly Dividend Plan
HouseReliance Mutual Fund
CategoryDirect
Latest NAV₹1,004.4865
1M return-0.15%
3M return-0.10%
6M return-0.08%
1Y return-0.05%
3Y CAGR-0.06%
5Y CAGR-0.07%
Inception CAGR86.00%
σ 1Y (annualized)1.38%
σ 3Y (annualized)1.62%
Max drawdown (all)-0.93%
Sharpe 1Y (rf=6%)-4.38
Sharpe 3Y (rf=6%)-3.74