Reliance

Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend

Unit split applied to historical metrics

This scheme had a 100× unit consolidation on 5 Aug 2012. Returns, SIP simulations and risk metrics on this page are split-adjusted — they reflect what a real investor's portfolio experienced (a consolidation doesn't change portfolio value, only the unit count and per-unit NAV).

Latest NAV

₹1,034.1700

As of

3 Jun 2026

6,233 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.01%	+0.00%	+0.01	6 / 13	Q2
1W	+0.04%	+0.08%	-0.03	8 / 13	Q3
2W	+0.05%	+0.04%	+0.01	5 / 13	Q2
1M	+0.07%	+0.15%	-0.08	6 / 13	Q2
3M	+0.04%	+0.50%	-0.45	8 / 13	Q3
6M	+0.05%	+0.83%	-0.78	6 / 13	Q2
YTD	+0.11%	+0.77%	-0.66	5 / 13	Q2
1Y	+0.08%	+1.46%	-1.38	5 / 13	Q2
2Y	+0.05%	+1.35%	-1.30	5 / 13	Q2
3Y	+0.04%	+1.26%	-1.22	5 / 13	Q2
4Y	+0.03%	+1.28%	-1.25	5 / 13	Q2
5Y	+0.02%	+1.13%	-1.11	6 / 13	Q2
7Y	+0.01%	+1.16%	-1.15	7 / 13	Q3
10Y	+0.01%	+1.14%	-1.13	3 / 10	Q2
Inception	+0.01%	+1.63%	-1.62	7 / 11	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+0.11%	+0.77%	-0.66	5 / 13
2025	-0.13%	+1.37%	-1.50	13 / 13
2024	+0.04%	+1.07%	-1.03	5 / 13
2023	+0.01%	+1.14%	-1.14	6 / 13
2022	+0.00%	+1.01%	-1.01	12 / 13
2021	+0.00%	+0.57%	-0.57	11 / 13
2020	-0.03%	+1.21%	-1.24	11 / 13
2019	-0.03%	+1.96%	-1.99	10 / 13
2018	+0.01%	+2.21%	-2.20	9 / 13
2017	0.00%	+1.35%	-1.36	9 / 13
2016	+0.00%	+1.44%	-1.44	8 / 10

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

-0.01%

234 windows

min -3.3% · max 0.2%

64% positive

3-Year rolling

0.00%

210 windows

min -1.1% · max 0.1%

55% positive

5-Year rolling

0.00%

185 windows

min 0.0% · max 0.0%

39% positive

7-Year rolling

0.00%

161 windows

min 0.0% · max 0.0%

36% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

0.23%

3-year · annualised

Sharpe ratio

—

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.73%

Apr 2026 → Apr 2026

% positive months

58.3%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Liquid Fund

Scheme	Fund house	NAV	As of
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option	Edelweiss	₹1,231.1341	3 Jun 2026
Axis Liquid Fund - Retail Plan - Daily IDCW	Axis	₹1,000.9559	3 Jun 2026
Birla Sun Life Cash Plus-Retail (Dividend)	Birla Sun Life	₹163.6940	3 Jun 2026
Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option	Reliance	₹1,524.2800	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹1,034.1700
2 Jun 2026	₹1,035.4673
1 Jun 2026	₹1,035.3344
31 May 2026	₹1,035.1077
29 May 2026	₹1,034.7403
28 May 2026	₹1,034.3478
26 May 2026	₹1,035.0055
25 May 2026	₹1,034.8820
24 May 2026	₹1,034.7498
22 May 2026	₹1,034.4007

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend is ₹1,034.1700. It's a Liquid Fund from Reliance, run as a Retail plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend has NAV history starting from 02 Apr 2006, a track record of about 20 years 2 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend is managed by Reliance. It's classified by AMFI under the 'Liquid Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend has delivered a absolute return of 0.08% — -1.38 pp behind the Liquid Fund category average of 1.46%. The fund ranks #5 of 13 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend has delivered a CAGR of 0.04% — -1.22 pp behind the Liquid Fund category average of 1.26%. The fund ranks #5 of 13 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend has delivered a CAGR of 0.02% — -1.11 pp behind the Liquid Fund category average of 1.13%. The fund ranks #6 of 13 in its category — the second (Q2) quartile.

₹1 lakh invested in Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend exactly 10 years ago would be worth approximately ₹100,125 today — a multiplier of 1.00×, based on the 10-year CAGR of 0.01%. The category average over the same window would have grown ₹1 lakh to ₹112,016.

A ₹10,000 monthly SIP in Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹600,480 today. That's an XIRR (money-weighted annualised return) of 0.03%.

A ₹10,000 monthly SIP for 10 years in Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend = ₹1,200,000 invested. It would currently be worth ₹1,200,936 (multiplier 1.00×). XIRR: 0.02%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend ranks #6 out of 13 funds in the Liquid Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 1.13%; this fund delivered 0.02%.

The worst peak-to-trough decline Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend has experienced over the last 5-year window is 0.73% — its NAV fell from a high on 01 Apr 2026 to a low on 02 Apr 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend averaged -0.00% (best 0.03%, worst -0.03%). 39% of rolling windows ended positive.

In calendar year 2025, Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend returned -0.13% — lagging the Liquid Fund category average of 1.37% by 1.50 pp. It ranked #13 of 13 in its category that year.

Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.7%. 5-year CAGR: 0.02%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Liquid Fund

Recent NAVs

Frequently asked questions

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