Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 118611

Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option

Nippon India Mutual Fund • Open Ended Schemes ( Debt Scheme - Liquid Fund ) • Direct Plan • Weekly Dividend Reinvestment Option

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

Latest NAV (2018-05-20)
₹1092.1200
AMFI Code / ISIN
118611 / N/A
Category Peer Standing
#226 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2018-05-20 (1,683 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
+0.04% p.a.
3Y CAGR
-0.03% p.a.
5Y CAGR
-0.01% p.a.
10Y CAGR
N/A
Since Inception CAGR
-0.01% p.a.
Sortino Ratio (3Y)
-6.92
Sharpe Ratio (3Y)
-7.52
Calmar Ratio
-0.07
Annualized Volatility (3Y)
+0.87%
Maximum Drawdown
-0.40%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.01% / 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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