MF Gyan
otherLow risk14 years oldSteady vs its 3-year pace

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

A specialised fund. Check the scheme details for what it invests in. From Reliance Mutual Fund. It's been running since 1 Jan 2013.

Latest price per unit
₹2,831.6355
▲ 0.02% today
As of 20 May 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.07 L
▲ ₹6.9k gain · 6.9% / year
Invested 3 years ago
₹1.24 L
▲ ₹24.2k gain · 7.5% / year
Invested 5 years ago
₹1.48 L
▲ ₹48.0k gain · 8.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹2.00 L
Gain / loss+₹20.1k
XIRR (annualised)7.14%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.01 L
Projected gain*+₹21.3k
*at this fund's historical rate of 7.14% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 37 other funds in Direct

Same plan
1-year return
6.91%median 1.17% (+5.74%)
Rank #5 of 38Beats 85% of peers
3-year return
7.48%median 5.29% (+2.19%)
Rank #3 of 38Beats 88% of peers
5-year return
8.15%median 0.00% (+8.15%)
Rank #1 of 38Beats 100% of peers
Bumpiness (3Y)
0.16%median 2.65% (-2.49%)
Rank #2 of 38Less risky than 97% of peers
Worst-ever drop
-0.21%median -2.16% (+1.95%)
Rank #30 of 38Less risky than 19% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 6 of last 6 years were positive.

+9%
2013
+9%
2014
+9%
2015
+8%
2016
+7%
2017
+3%
2018
Best year
2014 · 9.17%
Worst year
2018 · 2.65%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
0.2%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-0.21%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option against other other funds.

Technical details (for the pros)
CAGR — 1 year6.91%
CAGR — 3 years7.48%
CAGR — 5 years8.15%
CAGR — since launch8.19%
Volatility — 1 year (annualised)0.07%
Volatility — 3 years (annualised)0.16%
Max drawdown — 1 year0.00%
Max drawdown — 3 years0.00%
Sharpe ratio — 1 year (rf=6%)-20.13
Sharpe ratio — 3 years (rf=6%)-2.25

Fund info

Fund house
Reliance Mutual Fund
Category
Direct
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
118610
First price on record
1 Jan 2013 · 1,684 daily prices

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

Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option is a Direct offered by Reliance Mutual Fund under the Direct plan with the Growth option. It has approximately 14 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option is ₹2831.6355 (as of 20 May 2018). Historically, it has delivered 6.93% over the last year, 7.48% CAGR over 3 years, 8.15% CAGR over 5 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 0.2% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.2%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option?+

The latest NAV of Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option is ₹2831.6355 as of 20 May 2018, up 0.02% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option?+

Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option has delivered 1-year return 6.93%, 3-year CAGR 7.48%, 5-year CAGR 8.15%, since-inception CAGR 8.19%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option belong to?+

Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option is categorised as Direct. A specialised fund. Check the scheme details for what it invests in.

How risky is Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option?+

Based on its 3-year annualised volatility of 0.2%, Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option a direct plan?+

Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option?+

Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option has NAV history available from 1 Jan 2013 — approximately 14 years of track record and 1,684 daily NAV observations.

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.