Reliance Mutual FundIncomeDividend

Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option

Scheme code #105238 · Open Ended Schemes

₹1,034.2391

Latest NAV

10-02-2009

0.02%

Day change

₹1,046.2228

52-week high

₹1,022.2354

52-week low

NAV history

Returns

1 month	0.69%
3 months	-0.15%
6 months	0.01%
1 year (absolute)	0.03%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.03%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.96%

Risk metrics

Volatility (1Y, annualized σ)	4.39%
Volatility (3Y, annualized σ)	3.90%
Max drawdown (1Y)	-2.25%
Max drawdown (3Y)	-2.25%
Max drawdown (all time)	-2.25%
Sharpe ratio (1Y, rf=6%)	-1.37
Sharpe ratio (3Y, rf=6%)	-1.28

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	105238
Earliest NAV date	21-05-2007
Total NAV observations	421
History last refreshed	2026-08-30 14:03:21 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.