← Nippon India Mutual Fund
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan
Open Ended Schemes(Debt Scheme - Liquid Fund)
NAV · 20-May-2018
₹1004.4865
1M
-0.15%
6M
-0.06%
1Y (CAGR)
-0.05%
3Y (CAGR)
-0.07%
5Y (CAGR)
-0.07%
Since inception (CAGR)
+86.00%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
1.62%
Downside dev (3y)
1.68%
Max drawdown (3y)
-0.7%
Sharpe (3y)
-4.06
SIP XIRR (3y)
+0.07%
SIP XIRR (5y)
+0.02%
Calendar-year returns
2012 +9901.1%2013 -0.1%2014 +0.0%2015 -0.1%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