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Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan

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Metric	#118612
Scheme	Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan
House	Reliance Mutual Fund
Category	Direct
Latest NAV	₹1,021.4341
1M return	0.49%
3M return	0.04%
6M return	0.08%
1Y return	0.09%
3Y CAGR	-0.13%
5Y CAGR	-0.05%
Inception CAGR	0.23%
σ 1Y (annualized)	2.74%
σ 3Y (annualized)	3.26%
Max drawdown (all)	-2.41%
Sharpe 1Y (rf=6%)	-2.18
Sharpe 3Y (rf=6%)	-1.87