DirectReliance Mutual Fund

Reliance Liquid Fund-Cash Plan-Growth Plan

₹2714.7678▲ 0.4652 (0.02%)

Scheme Type

139259;INF192K01LC8;-;JM Liquid Fund Unclaimed Redemption IEF

NAV History

+5.93%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,593

+5.9%

3Y Ago

₹12,486

+24.9%

5Y Ago

₹15,19,874

+15098.7%

Past performance ≠ future results

Fund Analytics

Score: 41.0 / 100

Performance

Total Returns

Simple return over period

+5.89%

CAGR

Compound annual growth rate

+5.89%

Growth of ₹10K

Hypothetical investment value

₹10,589

SIP XIRR

SIP internal rate of return

+5.92%

Risk

Volatility (Ann.)

Std deviation of returns

0.07%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

-1.55POOR

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

-0.00DEF

Alpha

Excess return vs benchmark

-0.02%

Tracking Error

Deviation from benchmark

10.00%

Information Ratio

Alpha per unit tracking error

-0.00

Treynor Ratio

Return per unit systematic risk

207.47

Capture

Upside Capture

Participation in market gains

3.19%

Downside Capture

Participation in market losses

-3.25%

Rolling Returns

1Y Rolling CAGR

Avg 773.4% (1.8% – 10696.6%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2018-05-20

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.9%+182.1%

-0.0%

3Y+6.5%+47.7%

+0.5%

5Y+7.3%+35.0%

+1.2%

Beta

1Y:-0.003Y:0.005Y:0.00

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹69,834

Total Value

₹3,69,834

*Based on historical CAGR. Projections are illustrative, not guaranteed