Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan

Open Ended Schemes(Debt Scheme - Liquid Fund)

NAV · 20-May-2018

₹1013.8310

+0.41%

+0.10%

1Y (CAGR)

+0.09%

3Y (CAGR)

-0.15%

5Y (CAGR)

-0.08%

Since inception (CAGR)

+89.37%

NAV history

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Q4 · 3Y in category

Volatility (3y)

2.85%

Downside dev (3y)

7.43%

Max drawdown (3y)

-2.0%

Sharpe (3y)

-2.33

SIP XIRR (3y)

+0.11%

SIP XIRR (5y)

+0.02%

Calendar-year returns

2012 +9899.3%2013 +0.1%2014 +0.0%2015 -0.1%2016 -0.1%2017 +0.0%

Launch date16-Mar-1998

Min lumpsumDaily IDCW 10000 Weekly IDCW 5000 Other 1000

AMCNippon Life India Asset Management Limited