Reliance Mutual FundDirectDividend

Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan

Scheme code #114251 · 139259;INF192K01LC8;-;JM Liquid Fund Unclaimed Redemption IEF

₹1,004.4865

Latest NAV

20-05-2018

0.02%

Day change

₹1,006.5812

52-week high

₹1,001.0926

52-week low

NAV history

Returns

1 month	-0.15%
3 months	-0.10%
6 months	-0.08%
1 year (absolute)	-0.05%
3 years (absolute)	-0.18%
5 years (absolute)	-0.35%
1Y CAGR	-0.05%
3Y CAGR	-0.06%
5Y CAGR	-0.07%
Since inception CAGR	86.00%

Risk metrics

Volatility (1Y, annualized σ)	1.38%
Volatility (3Y, annualized σ)	1.62%
Max drawdown (1Y)	-0.55%
Max drawdown (3Y)	-0.67%
Max drawdown (all time)	-0.93%
Sharpe ratio (1Y, rf=6%)	-4.38
Sharpe ratio (3Y, rf=6%)	-3.74

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	139259;INF192K01LC8;-;JM Liquid Fund Unclaimed Redemption IEF
Scheme category	Direct
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	114251
Earliest NAV date	15-12-2010
Total NAV observations	2,305
History last refreshed	2026-08-31 18:47:04 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.