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← Nippon India Mutual Fund

Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option

Open Ended Schemes(Debt Scheme - Liquid Fund)
NAV · 20-May-2018
₹1114.1500
1M
+0.00%
6M
+0.00%
1Y (CAGR)
+0.00%
3Y (CAGR)
+0.00%
5Y (CAGR)
+0.00%
Since inception (CAGR)
+46.17%

NAV history

11141115111521-05-201520-05-2018₹1114.15
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
0.10%
Downside dev (3y)
0.16%
Max drawdown (3y)
-0.1%
Sharpe (3y)
-65.00
SIP XIRR (3y)
+0.00%
SIP XIRR (5y)
+0.00%
Calendar-year returns
2012 +9900.0%2013 +0.0%2014 +0.0%2015 +0.0%2016 +0.0%2017 +0.0%

Fund facts

Launch date16-Mar-1998
Min lumpsumDaily IDCW 10000 Weekly IDCW 5000 Other 1000
AMCNippon Life India Asset Management Limited