Reliance Mutual FundDirectDividend

Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option

Scheme code #100848 · 139259;INF192K01LC8;-;JM Liquid Fund Unclaimed Redemption IEF

₹1,092.0644

Latest NAV

20-05-2018

0.02%

Day change

₹1,094.2872

52-week high

₹1,091.69

52-week low

NAV history

Returns

1 month	0.03%
3 months	-0.03%
6 months	-0.01%
1 year (absolute)	0.03%
3 years (absolute)	-0.07%
5 years (absolute)	-0.03%
1Y CAGR	0.03%
3Y CAGR	-0.02%
5Y CAGR	-0.01%
Since inception CAGR	46.17%

Risk metrics

Volatility (1Y, annualized σ)	0.64%
Volatility (3Y, annualized σ)	0.76%
Max drawdown (1Y)	-0.24%
Max drawdown (3Y)	-0.27%
Max drawdown (all time)	-0.40%
Sharpe ratio (1Y, rf=6%)	-9.30
Sharpe ratio (3Y, rf=6%)	-7.92

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	139259;INF192K01LC8;-;JM Liquid Fund Unclaimed Redemption IEF
Scheme category	Direct
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	100848
Earliest NAV date	02-04-2006
Total NAV observations	3,742
History last refreshed	2026-08-30 12:51:28 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.