Should I invest in Religare Liquid Fund - Institutional - Weekly Dividend?

We don't give personal investment advice. Religare Liquid Fund - Institutional - 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+ yearsprimary goal is capital preservation or steady accrual, not high growthtax 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.

Religare

Religare Liquid Fund - Institutional - Weekly Dividend

Unit split applied to historical metrics

This scheme had a 100× unit consolidation on 5 May 2011. 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).

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	+0.02%	—	—	—	—
1W	+0.00%	—	—	—	—
2W	0.00%	—	—	—	—
1M	+0.04%	—	—	—	—
3M	—	—	—	—	—
6M	+0.00%	—	—	—	—
YTD	—	—	—	—	—
1Y	+0.01%	—	—	—	—
2Y	-0.03%	—	—	—	—
3Y	-0.02%	—	—	—	—
4Y	0.00%	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	0.00%	—	—	—	—

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
2011 YTD	—	—	—	—
2010	—	—	—	—
2009	-0.03%	—	—	—
2008	+0.04%	—	—	—
2007	-0.11%	—	—	—
2006	—	—	—	—

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

+0.00%

40 windows

min -0.2% · max 0.1%

65% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

0.00%

15 windows

min 0.0% · max 0.0%

33% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

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.

Recent NAVs

Date	NAV
31 May 2011	₹1,000.5785
30 May 2011	₹1,000.3548
29 May 2011	₹1,001.7075
27 May 2011	₹1,001.2555
26 May 2011	₹1,001.0236
25 May 2011	₹1,000.7998
24 May 2011	₹1,000.5772
23 May 2011	₹1,000.3548
22 May 2011	₹1,001.7062
20 May 2011	₹1,001.2562

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.

Religare Liquid Fund - Institutional - Weekly Dividend is a Liquid from Religare (Institutional plan, IDCW (dividend) option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.

Religare Liquid Fund - Institutional - Weekly Dividend has NAV history starting from 19 Nov 2006, a track record of about 19 years 6 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.

Religare Liquid Fund - Institutional - Weekly Dividend is managed by Religare. It's classified by AMFI under the 'Liquid' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Religare Liquid Fund - Institutional - Weekly Dividend has delivered a absolute return of 0.01%.

Over the trailing 3-year window, Religare Liquid Fund - Institutional - Weekly Dividend has delivered a CAGR of -0.02%.

Religare Liquid Fund - Institutional - Weekly Dividend doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in Religare Liquid Fund - Institutional - Weekly Dividend exactly 3 years ago would be worth approximately ₹99,943 today — a multiplier of 1.00×, based on the 3-year CAGR of -0.02%.

A ₹10,000 monthly SIP in Religare Liquid Fund - Institutional - Weekly Dividend over the last 3 years — total invested ₹320,000 — would be worth ₹319,922 today. That's an XIRR (money-weighted annualised return) of -0.01%.

Religare Liquid Fund - Institutional - Weekly Dividend doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹319,922 — XIRR -0.01%.

Religare Liquid Fund - Institutional - Weekly Dividend doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.

Religare Liquid Fund - Institutional - Weekly Dividend doesn't have a computed drawdown figure yet.

Across all 3-year rolling windows, Religare Liquid Fund - Institutional - Weekly Dividend averaged -0.00% (best 0.03%, worst -0.02%). 33% of rolling windows ended positive.

We don't yet have a completed calendar-year return for Religare Liquid Fund - Institutional - Weekly Dividend.

Religare Liquid Fund - Institutional - 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. Religare Liquid Fund - Institutional - 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.

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