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Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan

Reliance Liquid · Liquid
Low
₹1013.83
Current NAV
20 May 2018
0.1%
1Y Return
-0.1%
3Y CAGR
-0.1%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.91%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.21).
  • Generates significant excess returns relative to benchmark index (Alpha: 4.71).
  • Very large asset base (AUM: ₹19,760 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • 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
1.21
Sharpe Ratio
0.51
Beta
4.71
Alpha
1.46
Sortino
Fund Details
Fund House Reliance Liquid
Category Liquid
AUM ₹19760 Cr
Expense Ratio 0.91%
Min SIP ₹500
Min Lumpsum ₹1000
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