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).
Category
Liquid
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
104490
ISIN (Growth)
—
ISIN (Dividend)
—
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% | +0.34% | -0.32 | 20 / 110 | Q1 |
| 1W | +0.00% | +0.31% | -0.31 | 53 / 107 | Q2 |
| 2W | 0.00% | +0.36% | -0.37 | 85 / 106 | Q4 |
| 1M | +0.04% | +0.37% | -0.34 | 47 / 106 | Q2 |
| 3M | — | — | — | — | — |
| 6M | +0.00% | -0.73% | +0.73 | 46 / 105 | Q2 |
| YTD | — | — | — | — | — |
| 1Y | +0.01% | -0.61% | +0.62 | 48 / 100 | Q2 |
| 2Y | -0.03% | -0.86% | +0.83 | 77 / 96 | Q4 |
| 3Y | -0.02% | -1.06% | +1.04 | 73 / 89 | Q4 |
| 4Y | 0.00% | -1.39% | +1.38 | 65 / 86 | Q4 |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | 0.00% | -1.26% | +1.26 | 85 / 110 | Q4 |
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% | +0.17% | -0.21 | 63 / 75 |
| 2008 | +0.04% | +2.60% | -2.55 | 26 / 61 |
| 2007 | -0.11% | +0.04% | -0.15 | 42 / 48 |
| 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 |
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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% — +0.62 pp ahead of the Liquid category average of -0.61%. The fund ranks #48 of 100 in its category — the second (Q2) quartile.
Over the trailing 3-year window, Religare Liquid Fund - Institutional - Weekly Dividend has delivered a CAGR of -0.02% — +1.04 pp ahead of the Liquid category average of -1.06%. The fund ranks #73 of 89 in its category — the bottom (Q4) quartile.
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%. The category average over the same window would have grown ₹1 lakh to ₹96,854.
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%.
On a 3-year basis, Religare Liquid Fund - Institutional - Weekly Dividend ranks #73 out of 89 funds in the Liquid category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is -1.06%; this fund delivered -0.02%.
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)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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