Reliance Mutual FundIncomeGrowth

Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option

Scheme code #105690 · Open Ended Schemes

₹16.2291

Latest NAV

07-05-2013

0.02%

Day change

₹16.2291

52-week high

₹14.877

52-week low

NAV history

Returns

1 month	0.74%
3 months	2.10%
6 months	4.22%
1 year (absolute)	9.09%
3 years (absolute)	28.38%
5 years (absolute)	48.53%
1Y CAGR	9.10%
3Y CAGR	8.68%
5Y CAGR	8.23%
Since inception CAGR	8.40%

Risk metrics

Volatility (1Y, annualized σ)	0.37%
Volatility (3Y, annualized σ)	0.39%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.04%
Max drawdown (all time)	-0.05%
Sharpe ratio (1Y, rf=6%)	8.45
Sharpe ratio (3Y, rf=6%)	6.93

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	105690
Earliest NAV date	09-05-2007
Total NAV observations	1,445
History last refreshed	2026-08-30 14:19:09 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.