Reliance Mutual FundIncomeDividend

Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option

Scheme code #105237 · Open Ended Schemes

₹1,011.0467

Latest NAV

10-02-2009

0.02%

Day change

₹1,014.2639

52-week high

₹1,003.1168

52-week low

NAV history

Returns

1 month	0.00%
3 months	-0.06%
6 months	0.06%
1 year (absolute)	0.39%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.39%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.55%

Risk metrics

Volatility (1Y, annualized σ)	2.54%
Volatility (3Y, annualized σ)	2.41%
Max drawdown (1Y)	-0.76%
Max drawdown (3Y)	-0.89%
Max drawdown (all time)	-0.89%
Sharpe ratio (1Y, rf=6%)	-2.22
Sharpe ratio (3Y, rf=6%)	-2.25

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	105237
Earliest NAV date	21-03-2007
Total NAV observations	459
History last refreshed	2026-08-30 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.