Reliance Mutual FundIncomeGrowth

Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth)

Scheme code #100847 · Open Ended Schemes

₹14.1641

Latest NAV

26-08-2008

0.02%

Day change

₹14.1641

52-week high

₹13.9037

52-week low

NAV history

Returns

1 month	0.67%
3 months	1.80%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.24%

Risk metrics

Volatility (1Y, annualized σ)	0.12%
Volatility (3Y, annualized σ)	0.12%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-3.04
Sharpe ratio (3Y, rf=6%)	-3.04

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	100847
Earliest NAV date	21-05-2008
Total NAV observations	84
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.