Reliance Mutual FundDirectDirectDividend

Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan

Scheme code #118609 · 139259;INF192K01LC8;-;JM Liquid Fund Unclaimed Redemption IEF

₹1,006.9502

Latest NAV

20-05-2018

0.02%

Day change

₹1,009.1579

52-week high

₹1,002.9072

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)	-0.27%
5 years (absolute)	-0.40%
1Y CAGR	-0.05%
3Y CAGR	-0.09%
5Y CAGR	-0.08%
Since inception CAGR	0.02%

Risk metrics

Volatility (1Y, annualized σ)	1.61%
Volatility (3Y, annualized σ)	1.86%
Max drawdown (1Y)	-0.62%
Max drawdown (3Y)	-0.82%
Max drawdown (all time)	-1.05%
Sharpe ratio (1Y, rf=6%)	-3.77
Sharpe ratio (3Y, rf=6%)	-3.26

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	139259;INF192K01LC8;-;JM Liquid Fund Unclaimed Redemption IEF
Scheme category	Direct
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	118609
Earliest NAV date	08-01-2013
Total NAV observations	1,678
History last refreshed	2026-09-02 05:30:36 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.