Reliance Mutual FundDirectDividend

Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan

Scheme code #114252 · 139259;INF192K01LC8;-;JM Liquid Fund Unclaimed Redemption IEF

₹1,013.831

Latest NAV

20-05-2018

0.02%

Day change

₹1,018.018

52-week high

₹1,003.4176

52-week low

NAV history

Returns

1 month	0.41%
3 months	0.04%
6 months	0.08%
1 year (absolute)	0.09%
3 years (absolute)	-0.42%
5 years (absolute)	-0.36%
1Y CAGR	0.09%
3Y CAGR	-0.14%
5Y CAGR	-0.07%
Since inception CAGR	89.37%

Risk metrics

Volatility (1Y, annualized σ)	2.35%
Volatility (3Y, annualized σ)	2.85%
Max drawdown (1Y)	-1.41%
Max drawdown (3Y)	-2.04%
Max drawdown (all time)	-2.40%
Sharpe ratio (1Y, rf=6%)	-2.53
Sharpe ratio (3Y, rf=6%)	-2.14

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	114252
Earliest NAV date	24-02-2011
Total NAV observations	2,245
History last refreshed	2026-08-31 18:47:05 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.