Religare
Religare Liquid Fund - Super Institutional - Weekly Dividend
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.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
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 | -0.11% | — | — | — | — |
| 1W | +0.00% | — | — | — | — |
| 2W | +0.00% | — | — | — | — |
| 1M | -0.08% | — | — | — | — |
| 3M | +0.00% | — | — | — | — |
| 6M | +0.00% | — | — | — | — |
| YTD | -0.07% | — | — | — | — |
| 1Y | -0.14% | — | — | — | — |
| 2Y | -0.03% | — | — | — | — |
| 3Y | +0.17% | — | — | — | — |
| 4Y | +0.37% | — | — | — | — |
| 5Y | +0.30% | — | — | — | — |
| 7Y | +0.22% | — | — | — | — |
| 10Y | +0.16% | — | — | — | — |
| Inception | +0.09% | — | — | — | — |
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 | -0.07% | — | — | — |
| 2025 | 0.00% | — | — | — |
| 2024 | +0.16% | — | — | — |
| 2023 | +0.92% | — | — | — |
| 2022 | +0.51% | — | — | — |
| 2021 | -0.01% | — | — | — |
| 2020 | +0.06% | — | — | — |
| 2019 | -0.01% | — | — | — |
| 2018 | +0.09% | — | — | — |
| 2017 | +0.07% | — | — | — |
| 2016 | +0.04% | — | — | — |
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.
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 | 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.
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
Recent NAVs
| Date | NAV |
|---|---|
| 8 Jun 2026 | ₹1,018.5860 |
| 7 Jun 2026 | ₹1,019.7506 |
| 5 Jun 2026 | ₹1,019.3913 |
| 4 Jun 2026 | ₹1,019.1039 |
| 3 Jun 2026 | ₹1,018.8822 |
| 2 Jun 2026 | ₹1,018.7271 |
| 1 Jun 2026 | ₹1,018.5860 |
| 31 May 2026 | ₹1,019.7497 |
| 30 May 2026 | ₹1,019.5725 |
| 29 May 2026 | ₹1,019.3955 |
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.
- 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)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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