Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Interval Fund III- Series 1- Direct Plan- Growth Option

Scheme code #131379 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.5606

Latest NAV

06-10-2017

0.05%

Day change

₹12.5606

52-week high

₹11.7269

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.64%
6 months	3.38%
1 year (absolute)	7.11%
3 years (absolute)	25.38%
5 years (absolute)	—
1Y CAGR	7.11%
3Y CAGR	7.79%
5Y CAGR	—
Since inception CAGR	7.80%

Risk metrics

Volatility (1Y, annualized σ)	0.45%
Volatility (3Y, annualized σ)	0.46%
Max drawdown (1Y)	-0.20%
Max drawdown (3Y)	-0.20%
Max drawdown (all time)	-0.20%
Sharpe ratio (1Y, rf=6%)	2.57
Sharpe ratio (3Y, rf=6%)	4.03

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category	1099 Days
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	131379
Earliest NAV date	29-09-2014
Total NAV observations	727
History last refreshed	2026-09-04 13:43:00 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.