DirectReliance Mutual Fund

Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option

₹2831.6355▲ 0.5573 (0.02%)

Scheme Type

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

NAV History

+6.93%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,693

+6.9%

3Y Ago

₹12,891

+28.9%

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 41.1 / 100

Performance

Total Returns

Simple return over period

+6.89%

CAGR

Compound annual growth rate

+6.89%

Growth of ₹10K

Hypothetical investment value

₹10,689

SIP XIRR

SIP internal rate of return

+6.92%

Risk

Volatility (Ann.)

Std deviation of returns

0.07%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

12.74GOOD

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

-0.00DEF

Alpha

Excess return vs benchmark

+0.98%

Tracking Error

Deviation from benchmark

10.00%

Information Ratio

Alpha per unit tracking error

0.10

Treynor Ratio

Return per unit systematic risk

-1810.82

Capture

Upside Capture

Participation in market gains

3.71%

Downside Capture

Participation in market losses

-3.76%

Rolling Returns

1Y Rolling CAGR

Avg 6.7% (4.6% – 8.1%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.9%+182.1%

+1.0%

3Y+7.5%+47.7%

+1.5%

5Y+8.1%+35.0%

+2.1%

Beta

1Y:-0.003Y:-0.005Y:0.00

Outperforming 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

₹79,949

Total Value

₹3,79,949

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