Reliance Mutual FundDirectDirectGrowth

Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option

Scheme code #118610 · 139259;INF192K01LC8;-;JM Liquid Fund Unclaimed Redemption IEF

₹2,831.6355

Latest NAV

20-05-2018

0.02%

Day change

₹2,831.6355

52-week high

₹2,649.1259

52-week low

NAV history

Returns

1 month	0.49%
3 months	1.72%
6 months	3.42%
1 year (absolute)	6.93%
3 years (absolute)	24.17%
5 years (absolute)	47.95%
1Y CAGR	6.91%
3Y CAGR	7.48%
5Y CAGR	8.15%
Since inception CAGR	8.19%

Risk metrics

Volatility (1Y, annualized σ)	0.07%
Volatility (3Y, annualized σ)	0.16%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	-0.21%
Sharpe ratio (1Y, rf=6%)	-20.13
Sharpe ratio (3Y, rf=6%)	-2.25

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	139259;INF192K01LC8;-;JM Liquid Fund Unclaimed Redemption IEF
Scheme category	Direct
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	118610
Earliest NAV date	01-01-2013
Total NAV observations	1,684
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.