Reliance Mutual FundDirectGrowth

Reliance Liquid Fund-Cash Plan-Growth Plan

Scheme code #100845 · 139259;INF192K01LC8;-;JM Liquid Fund Unclaimed Redemption IEF

₹2,714.7678

Latest NAV

20-05-2018

0.02%

Day change

₹2,714.7678

52-week high

₹2,563.6903

52-week low

NAV history

Returns

1 month	0.41%
3 months	1.48%
6 months	2.94%
1 year (absolute)	5.93%
3 years (absolute)	20.71%
5 years (absolute)	42.02%
1Y CAGR	5.91%
3Y CAGR	6.47%
5Y CAGR	7.27%
Since inception CAGR	56.02%

Risk metrics

Volatility (1Y, annualized σ)	0.07%
Volatility (3Y, annualized σ)	0.15%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.00%
Max drawdown (all time)	-0.21%
Sharpe ratio (1Y, rf=6%)	-29.82
Sharpe ratio (3Y, rf=6%)	-7.47

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	139259;INF192K01LC8;-;JM Liquid Fund Unclaimed Redemption IEF
Scheme category	Direct
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	100845
Earliest NAV date	02-04-2006
Total NAV observations	3,742
History last refreshed	2026-08-30 12:51:27 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.