Reliance Mutual FundDebt Scheme - Money Market FundGrowth

Reliance Money Market Fund-Growth Plan-Bonus Option

Scheme code #103049 · Open Ended Schemes

₹1,713.3216

Latest NAV

14-08-2019

0.00%

Day change

₹1,713.3216

52-week high

₹1,575.9402

52-week low

NAV history

Returns

1 month	0.83%
3 months	2.35%
6 months	4.34%
1 year (absolute)	8.72%
3 years (absolute)	24.41%
5 years (absolute)	45.99%
1Y CAGR	8.72%
3Y CAGR	7.54%
5Y CAGR	7.86%
Since inception CAGR	64.96%

Risk metrics

Volatility (1Y, annualized σ)	0.40%
Volatility (3Y, annualized σ)	0.26%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-0.06%
Max drawdown (all time)	-27.86%
Sharpe ratio (1Y, rf=6%)	7.10
Sharpe ratio (3Y, rf=6%)	0.54

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	103049
Earliest NAV date	21-12-2009
Total NAV observations	2,132
History last refreshed	2026-08-30 13:12:35 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.