Fund catalog

1,704 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option DirectGrowth#124753	Reliance Mutual Fund	Half Yearly Dividend	₹12.8033	7.62%	8.44%	—
Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option Dividend#124754	Reliance Mutual Fund	Half Yearly Dividend	₹10.00	-0.05%	-0.13%	—
Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option Growth#124752	Reliance Mutual Fund	Half Yearly Dividend	₹12.7519	7.51%	8.29%	—
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option DirectGrowth#124876	Reliance Mutual Fund	Half Yearly Dividend	₹13.6322	6.89%	7.59%	—
Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option Dividend#124877	Reliance Mutual Fund	Half Yearly Dividend	₹10.00	-0.05%	-0.09%	—
Reliance Interval Fund - II - Series 4-Growth Plan-Growth Option Growth#124874	Reliance Mutual Fund	Half Yearly Dividend	₹13.596	6.77%	7.53%	—
Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option DirectDividend#134888	Reliance Mutual Fund	Income	₹10.00	-17.64%	-0.17%	—
Reliance Interval Fund -IV -Series 2 - Direct Plan - Growth Option DirectGrowth#134890	Reliance Mutual Fund	Income	₹13.0692	7.63%	9.15%	—
Reliance Interval Fund -IV -Series 2 - Dividend Payout Option Dividend#134889	Reliance Mutual Fund	Income	₹10.0013	-15.93%	-0.15%	—
Reliance Interval Fund -IV -Series 2 - Growth Option Growth#134891	Reliance Mutual Fund	Income	₹12.7977	7.57%	8.40%	—
Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Dividend Payout Option DirectDividend#124334	Reliance Mutual Fund	Income	₹10.00	—	—	—
Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan DirectGrowth#124335	Reliance Mutual Fund	Income	₹10.9526	—	—	—
Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Dividend Payout option Dividend#124333	Reliance Mutual Fund	Income	₹10.00	—	—	—
Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Growth Plan Growth#124336	Reliance Mutual Fund	Income	₹10.9312	—	—	—
Reliance Interval Fund III- Series 1- Direct Plan- Growth Option DirectGrowth#131379	Reliance Mutual Fund	1099 Days	₹12.5606	7.11%	7.79%	—
Reliance Interval Fund III- Series 1- Growth Option Growth#131381	Reliance Mutual Fund	1099 Days	₹12.5254	6.98%	7.69%	—
Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option DirectDividend#135001	Reliance Mutual Fund	Income	₹10.0056	-15.97%	-0.12%	—
Reliance Interval Fund IV- Series 3- Direct Plan-Growth option DirectGrowth#134999	Reliance Mutual Fund	Income	₹12.7429	7.02%	8.26%	—
Reliance Interval Fund IV- Series 3- Dividend Payout Option Dividend#135000	Reliance Mutual Fund	Income	₹10.0074	-14.40%	-0.10%	—
Reliance Interval Fund IV- Series 3- Growth option Growth#135002	Reliance Mutual Fund	Income	₹12.5081	6.99%	7.60%	—
Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option Dividend#105232	Reliance Mutual Fund	Income	₹10.0033	0.00%	0.00%	-0.00%
Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option Growth#105231	Reliance Mutual Fund	Income	₹15.1635	9.60%	7.54%	7.70%
Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option Dividend#105402	Reliance Mutual Fund	Income	₹10.0291	-0.07%	-0.01%	-0.01%
Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option Growth#105399	Reliance Mutual Fund	Income	₹16.4726	9.18%	9.01%	7.75%
Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option Dividend#105691	Reliance Mutual Fund	Half Yearly Dividend	₹10.0304	-1.76%	0.00%	-0.37%
Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option Growth#105690	Reliance Mutual Fund	Income	₹16.2291	9.09%	8.68%	8.23%
Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option Growth#105435	Reliance Mutual Fund	Income	₹10.8994	-7.08%	-4.76%	-0.08%
Reliance Liquid Cash Plan-Bonus Option Bonus#108444	Reliance Mutual Fund	Income	₹13.9018	—	—	—
Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option DirectGrowth#118610	Reliance Mutual Fund	Direct	₹2,831.6355	6.93%	7.48%	8.15%
Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option DirectDividend#118618	Reliance Mutual Fund	Direct	₹1,114.15	0.00%	0.00%	0.00%
Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan DirectDividend#118609	Reliance Mutual Fund	Direct	₹1,006.9502	-0.05%	-0.09%	-0.08%
Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan DirectDividend#118612	Reliance Mutual Fund	Direct	₹1,021.4341	0.09%	-0.13%	-0.05%
Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option DirectDividend#118611	Reliance Mutual Fund	Direct	₹1,092.12	0.04%	-0.03%	-0.01%
Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth) Growth#100847	Reliance Mutual Fund	Income	₹14.1641	—	—	—
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option Dividend#100849	Reliance Mutual Fund	Direct	₹1,114.15	0.00%	0.00%	0.00%
Reliance Liquid Fund-Cash Plan-Growth Plan Growth#100845	Reliance Mutual Fund	Direct	₹2,714.7678	5.93%	6.47%	7.27%
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan Dividend#114251	Reliance Mutual Fund	Direct	₹1,004.4865	-0.05%	-0.06%	-0.07%
Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan Dividend#114252	Reliance Mutual Fund	Direct	₹1,013.831	0.09%	-0.14%	-0.07%
Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option Dividend#100848	Reliance Mutual Fund	Direct	₹1,092.0644	0.03%	-0.02%	-0.01%
Reliance Liquid Plus Fund-Institutional Plan Growth Option Growth#105242	Reliance Mutual Fund	Income	₹1,181.9952	9.43%	—	—
Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option Dividend#105239	Reliance Mutual Fund	Income	₹1,001.1364	0.00%	—	—
Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option Dividend#105244	Reliance Mutual Fund	Income	₹1,009.8639	0.07%	—	—
Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option Dividend#105241	Reliance Mutual Fund	Income	₹1,181.9952	—	—	—
Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option Dividend#105240	Reliance Mutual Fund	Income	₹1,002.0576	0.08%	—	—
Reliance Liquid Plus Fund-Retail Plan Bonus Option Bonus#105234	Reliance Mutual Fund	Income	₹1,167.6411	9.10%	—	—
Reliance Liquid Plus Fund-Retail Plan Growth Option Growth#105233	Reliance Mutual Fund	Income	₹1,175.3496	9.12%	—	—
Reliance Liquid Plus Fund-Retail Plan-Daily Dividend Option Dividend#105235	Reliance Mutual Fund	Income	₹1,000.8857	0.00%	—	—
Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option Dividend#105237	Reliance Mutual Fund	Income	₹1,011.0467	0.39%	—	—
Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option Dividend#105238	Reliance Mutual Fund	Income	₹1,034.2391	0.03%	—	—
Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option Dividend#105236	Reliance Mutual Fund	Income	₹1,003.5215	0.08%	—	—

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Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.