Reliance Mutual FundIncomeBonus

Reliance Liquid Plus Fund-Retail Plan Bonus Option

Scheme code #105234 · Open Ended Schemes

₹1,167.6411

Latest NAV

10-02-2009

0.02%

Day change

₹1,167.6411

52-week high

₹1,070.9128

52-week low

NAV history

Returns

1 month	0.69%
3 months	2.23%
6 months	4.71%
1 year (absolute)	9.10%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.03%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.76%

Risk metrics

Volatility (1Y, annualized σ)	0.34%
Volatility (3Y, annualized σ)	0.34%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	9.36
Sharpe ratio (3Y, rf=6%)	8.02

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	105234
Earliest NAV date	09-04-2007
Total NAV observations	449
History last refreshed	2026-08-30 14:03:11 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.