Home› Funds› Reliance Liquid Fund-Cash Plan-Daily Dividend Rein

Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option

Reliance Liquid · Liquid
Low
₹1114.15
Current NAV
20 May 2018
—
1Y Return
—
3Y CAGR
—
5Y CAGR
Watchlist
NAV History (1 Year)
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.
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
SIP Calculator Compare Funds
Similar Funds in Liquid
Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
Abakkus Liquid
₹100.11 7.7%
Abakkus Liquid Fund - Regular Plan - Growth
Abakkus Liquid
₹105.24 7.6%
ICICI Prudential Liquid Fund - Bonus
ICICI Prudential
₹121.07 7.5%
Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
Abakkus Liquid
₹100.35 7.4%