← Nippon India Mutual Fund
Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option
Open Ended Schemes(Debt Scheme - Liquid Fund)
NAV · 20-May-2018
₹1092.0644
1M
+0.03%
6M
+0.00%
1Y (CAGR)
+0.03%
3Y (CAGR)
-0.03%
5Y (CAGR)
-0.01%
Since inception (CAGR)
+46.17%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
0.76%
Downside dev (3y)
0.48%
Max drawdown (3y)
-0.3%
Sharpe (3y)
-8.59
SIP XIRR (3y)
-0.01%
SIP XIRR (5y)
-0.01%
Calendar-year returns
2012 +9906.8%2013 +0.0%2014 +0.0%2015 -0.0%2016 -0.1%2017 +0.0%
Fund facts
Launch date16-Mar-1998
Min lumpsumDaily IDCW 10000 Weekly IDCW 5000 Other 1000
AMCNippon Life India Asset Management Limited