Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 114252

Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan

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

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

Latest NAV (2018-05-19)
₹1013.6573
AMFI Code / ISIN
114252 / N/A
Category Peer Standing
#130 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
Historical Track
2011-02-24 to 2018-05-19 (2,244 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
+0.07% p.a.
3Y CAGR
-0.14% p.a.
5Y CAGR
-0.07% p.a.
10Y CAGR
N/A
Since Inception CAGR
+89.41% p.a.
Sortino Ratio (3Y)
-2.34
Sharpe Ratio (3Y)
-2.36
Calmar Ratio
-0.06
Annualized Volatility (3Y)
+2.81%
Maximum Drawdown
-2.40%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.80% / 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.

Related Open Ended Schemes ( Debt Scheme - Liquid Fund ) Funds