Reliance Mutual FundDirectDirectDividend

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

Scheme code #118618 · 139259;INF192K01LC8;-;JM Liquid Fund Unclaimed Redemption IEF

₹1,114.15

Latest NAV

20-05-2018

-0.02%

Day change

₹1,114.9948

52-week high

₹1,114.15

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	0.00%
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	0.00%
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	0.20%
Volatility (3Y, annualized σ)	0.12%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.08%
Max drawdown (all time)	-0.21%
Sharpe ratio (1Y, rf=6%)	-30.06
Sharpe ratio (3Y, rf=6%)	-49.10

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	118618
Earliest NAV date	01-01-2013
Total NAV observations	1,684
History last refreshed	2026-09-02 05:30:38 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.