Last NAV: 1524.28

RELIANCE LIQUID FUND - RETAIL PLAN   -   Dividend Daily

INVESTMENT OBJECTIVE : The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
6.24% 5.77% 4.95% 4.56% 2.49% 0.35%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
13.11 8.68 25.63 0.29% -0.24% 100.00%
Riskometer
Low
Investors understands that their principle will be at low risk

Key Specifications

Category Debt: Liquid
AUM INR   34,421.69   Cr.
Inception Date 25/11/2003
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Yield to Maturity 7.25
Duration 0.13

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2003 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.42 0.46
2004 0.37 0.33 0.41 0.35 0.36 0.35 0.34 0.37 0.35 0.34 0.37 0.40 4.41
2005 0.40 0.37 0.42 0.40 0.44 0.41 0.39 0.44 0.39 0.41 0.41 0.41 5.00
2006 0.45 0.40 0.44 0.38 0.49 0.46 0.49 0.52 0.51 0.58 0.55 0.55 5.98
2007 0.65 0.51 0.64 0.69 0.68 0.49 0.55 0.55 0.57 0.66 0.61 0.66 7.50
2008 0.66 0.62 0.68 0.64 0.65 0.70 0.72 0.70 0.81 0.78 0.71 0.80 8.81
2009 0.64 0.54 0.57 0.44 0.40 0.43 0.43 0.38 0.35 0.36 0.36 0.33 5.37
2010 0.29 0.28 0.37 0.36 0.37 0.37 0.39 0.42 0.45 0.48 0.54 0.55 4.99
2011 0.64 0.61 0.71 0.66 0.72 0.69 0.66 0.74 0.69 0.74 0.70 0.72 8.62
2012 0.78 0.70 0.77 0.71 0.70 0.64 0.67 0.67 0.61 0.69 0.62 0.65 8.54
2013 0.65 0.58 0.62 0.74 0.64 0.56 0.41 0.83 0.85 0.79 0.68 0.71 8.35
2014 0.67 0.60 0.76 0.62 0.66 0.67 0.65 0.58 0.70 0.66 0.58 0.67 8.10
2015 0.61 0.57 0.70 0.64 0.59 0.63 0.60 0.57 0.55 0.55 0.55 0.55 7.36
2016 0.52 0.57 0.70 0.58 0.61 0.56 0.52 0.55 0.50 0.51 0.50 0.44 6.75
2017 0.50 0.44 0.50 0.43 0.50 0.46 0.49 0.45 0.44 0.48 0.44 0.49 5.77
2018 0.46 0.45 0.61 0.44 0.53 0.56 0.53 0.53 0.53 0.54 0.57 0.55 6.50
2019 0.56 0.46 0.60 0.50 0.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.49
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

Session Expiry Warning

Your session will expire in minutes. Do you want to extend the session?

Verification