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Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option

Reliance Liquid · Liquid
Low
₹1114.15
Current NAV
20 May 2018
6.9%
1Y Return
5.9%
3Y CAGR
5.6%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.84).
  • Very large asset base (AUM: ₹23,390 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • Higher expense ratio (2.04%) which can affect compounding over long horizons.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Conservative investors seeking capital safety, high liquidity, or parking surplus cash.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Aggressive investors expecting index-beating returns or high inflation-beating growth.
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.84
Sharpe Ratio
0.84
Beta
-0.16
Alpha
2.28
Sortino
Fund Details
Fund House Reliance Liquid
Category Liquid
AUM ₹23390 Cr
Expense Ratio 2.04%
Min SIP ₹500
Min Lumpsum ₹1000
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