otherLow risk
Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option
A specialised fund. Check the scheme details for what it invests in. From Reliance Mutual Fund. It's been running since 2 Apr 2006.
Latest price per unit
₹1,092.0644
▲ 0.02% today
As of 20 May 2018 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.00 L
▲ ₹34 gain · 0.0% / year
Invested 3 years ago
₹99.9k
▼ ₹71 loss · -0.0% / year
Invested 5 years ago
₹100.0k
▼ ₹27 loss · -0.0% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
0.8%
The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-0.40%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year0.03%
CAGR — 3 years-0.02%
CAGR — 5 years-0.01%
CAGR — since launch46.17%
Volatility — 1 year (annualised)0.64%
Volatility — 3 years (annualised)0.76%
Max drawdown — 1 year-0.24%
Max drawdown — 3 years-0.27%
Sharpe ratio — 1 year (rf=6%)-9.30
Sharpe ratio — 3 years (rf=6%)-7.92
Fund info
- Fund house
- Reliance Mutual Fund
- Category
- Direct
- Plan
- —
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 100848
- First price on record
- 2 Apr 2006 · 3,742 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.