Reliance Mutual FundIncomeDividend

Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option

Scheme code #105241 · Open Ended Schemes

₹1,181.9952

Latest NAV

10-02-2009

0.02%

Day change

₹1,181.9952

52-week high

₹1,098.7203

52-week low

NAV history

Returns

1 month	0.71%
3 months	6.05%
6 months	6.22%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.50%

Risk metrics

Volatility (1Y, annualized σ)	5.11%
Volatility (3Y, annualized σ)	5.11%
Max drawdown (1Y)	-2.21%
Max drawdown (3Y)	-2.21%
Max drawdown (all time)	-2.21%
Sharpe ratio (1Y, rf=6%)	0.70
Sharpe ratio (3Y, rf=6%)	0.70

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	105241
Earliest NAV date	22-04-2008
Total NAV observations	193
History last refreshed	2026-08-30 14:03:22 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.