Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 100845

Reliance Liquid Fund-Cash Plan-Growth Plan

Nippon India Mutual Fund • Open Ended Schemes ( Debt Scheme - Liquid Fund ) • Regular Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2018-05-19)
₹2714.3025
AMFI Code / ISIN
100845 / N/A
Category Peer Standing
#95 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
Historical Track
2006-04-02 to 2018-05-19 (3,741 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.91% p.a.
3Y CAGR
+6.48% p.a.
5Y CAGR
+7.27% p.a.
10Y CAGR
+69.47% p.a.
Since Inception CAGR
+56.03% p.a.
Sortino Ratio (3Y)
-0.19
Sharpe Ratio (3Y)
-0.17
Calmar Ratio
30.84
Annualized Volatility (3Y)
+0.15%
Maximum Drawdown
-0.21%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.28% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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