DirectReliance Mutual Fund

Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option

₹1092.1200▲ 0.2149 (0.02%)

Scheme Type

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

NAV History

+0.04%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,004

+0.0%

3Y Ago

₹9,997

-0.0%

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 41.0 / 100

Performance

Total Returns

Simple return over period

+0.00%

CAGR

Compound annual growth rate

+0.00%

Growth of ₹10K

Hypothetical investment value

₹10,000

SIP XIRR

SIP internal rate of return

-0.08%

Risk

Volatility (Ann.)

Std deviation of returns

0.74%LOW

Max Drawdown

Worst peak-to-trough

-0.26%

Sharpe Ratio

Risk-adjusted return

-8.06POOR

Sortino Ratio

Downside risk-adjusted return

-11.32POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

-6.17%

Tracking Error

Deviation from benchmark

10.03%

Information Ratio

Alpha per unit tracking error

-0.62

Treynor Ratio

Return per unit systematic risk

-6209.66

Capture

Upside Capture

Participation in market gains

-2.71%

Downside Capture

Participation in market losses

0.62%

Rolling Returns

1Y Rolling CAGR

Avg -0.0% (-0.2% – 0.3%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.0%+182.1%

-6.2%

3Y-0.0%+47.7%

-6.0%

5Y-0.0%+35.0%

-5.9%

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

₹NaN

Total Value

₹NaN

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