Reliance Mutual FundDirectDirectDividend

Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option

Scheme code #118611 · 139259;INF192K01LC8;-;JM Liquid Fund Unclaimed Redemption IEF

₹1,092.12

Latest NAV

20-05-2018

0.02%

Day change

₹1,094.5691

52-week high

₹1,091.69

52-week low

NAV history

Returns

1 month	0.04%
3 months	-0.03%
6 months	-0.01%
1 year (absolute)	0.04%
3 years (absolute)	-0.08%
5 years (absolute)	-0.03%
1Y CAGR	0.04%
3Y CAGR	-0.03%
5Y CAGR	-0.01%
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	0.75%
Volatility (3Y, annualized σ)	0.87%
Max drawdown (1Y)	-0.26%
Max drawdown (3Y)	-0.28%
Max drawdown (all time)	-0.40%
Sharpe ratio (1Y, rf=6%)	-8.03
Sharpe ratio (3Y, rf=6%)	-6.93

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	118611
Earliest NAV date	02-01-2013
Total NAV observations	1,683
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.