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Reliance Mutual FundIncomeDividend

Reliance Liquid Plus Fund-Retail Plan-Daily Dividend Option

Scheme code #105235 · Open Ended Schemes

₹1,000.8857
Latest NAV
10-02-2009
0.00%
Day change
₹1,000.8857
52-week high
₹1,000.8857
52-week low
NAV history
Returns
1 month0.00%
3 months0.00%
6 months0.00%
1 year (absolute)0.00%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.00%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.05%
Risk metrics
Volatility (1Y, annualized σ)0.00%
Volatility (3Y, annualized σ)0.22%
Max drawdown (1Y)0.00%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.11%
Sharpe ratio (1Y, rf=6%)—
Sharpe ratio (3Y, rf=6%)-27.65
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code105235
Earliest NAV date21-03-2007
Total NAV observations459
History last refreshed2026-08-30 14:03:20 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.