Open Ended Schemesdebt Scheme Liquid Fundregulargrowth

Reliance Liquid Fund-Cash Plan-Growth Plan

Nippon India Mutual Fund · AMFI Code: 100845

₹₹2714.7678

NAV as of 20 May 2018

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.08%

1 Month+0.41%

3 Months+1.52%

6 Months+2.96%

1 Year+5.93%

3 Years (CAGR)+6.47%

5 Years (CAGR)+7.26%

10 Years (CAGR)+69.45%

Since Inception (Apr 2006)+56.02%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+5.95%

3 Year SIP+6.16%

5 Year SIP+6.71%

Since Inception (Apr 2006)+70.01%

Fund Details

Fund HouseNippon India Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Liquid Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date02 Apr 2006

AMFI Code100845

Risk Metrics

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Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

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Max Drawdown

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