Reliance Mutual FundDirectDirectDividend

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

Scheme code #118612 · 139259;INF192K01LC8;-;JM Liquid Fund Unclaimed Redemption IEF

₹1,021.4341

Latest NAV

20-05-2018

0.02%

Day change

₹1,026.3655

52-week high

₹1,009.3303

52-week low

NAV history

Returns

1 month	0.49%
3 months	0.04%
6 months	0.08%
1 year (absolute)	0.09%
3 years (absolute)	-0.40%
5 years (absolute)	-0.23%
1Y CAGR	0.09%
3Y CAGR	-0.13%
5Y CAGR	-0.05%
Since inception CAGR	0.23%

Risk metrics

Volatility (1Y, annualized σ)	2.74%
Volatility (3Y, annualized σ)	3.26%
Max drawdown (1Y)	-1.64%
Max drawdown (3Y)	-2.25%
Max drawdown (all time)	-2.41%
Sharpe ratio (1Y, rf=6%)	-2.18
Sharpe ratio (3Y, rf=6%)	-1.87

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	118612
Earliest NAV date	14-01-2013
Total NAV observations	1,673
History last refreshed	2026-09-02 05:30:37 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.