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Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option

Reliance Liquid · Liquid
Low
₹1092.06
Current NAV
20 May 2018
4.6%
1Y Return
5.1%
3Y CAGR
6.3%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
  • Smaller AUM (₹60 Cr) which might lead to higher tracking errors or expense adjustments.
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
0.51
Sharpe Ratio
1.31
Beta
-0.49
Alpha
0.57
Sortino
Fund Details
Fund House Reliance Liquid
Category Liquid
AUM ₹60 Cr
Expense Ratio 1.31%
Min SIP ₹500
Min Lumpsum ₹1000
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