Worst Performing Schemes

As on 11 Dec, 2019, 01:06 AM

Mutual funds may offer two schemes - dividend (profits are given to investors from time to time) and growth (profits are ploughed back into the scheme leading to higher NAV). Here’s a look at the performance of the two types of funds.

Worst Performing Schemes

Scheme Name Current NAV Week's Return (%)
    Change Change %
  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
Reliance ETF Liquid BeES 1000.0000 0.0000 0.0000%
Reliance Strategic Debt Fund - Growth 14.0340 0.0121 0.0863%
Reliance Liquid Fund - Growth 4615.9979 4.2488 0.0921%
Reliance Fixed Horizon Fund -XXXI- Series 1 - 1116 Days - Growth 12.4690 0.0130 0.1044%
Reliance Interval Fund - Quarterly Interval Fund - Series - II - Growth 26.1404 0.0289 0.1107%
Reliance Fixed Horizon Fund -XXXI- Series 6 - 1143 Days - Growth 11.8867 0.0136 0.1145%
Reliance Fixed Horizon Fund -XXXI- Series 4 - 1100 Days - Growth 12.8669 0.0149 0.1159%
Reliance Fixed Horizon Fund -XXXI- Series 11 - 1101 Days - Growth 11.8157 0.0137 0.1161%
Reliance Fixed Horizon Fund -XXXI- Series 2 - 1125 Days - Growth 12.8615 0.0154 0.1199%
Reliance Fixed Horizon Fund -XXXI- Series 9 - 1130 Days - Growth 12.1163 0.0149 0.1231%
Reliance Interval Fund - Monthly Interval Fund - Series - I - Growth 25.0549 0.0310 0.1239%
Reliance Interval Fund - Quarterly Interval Fund - Series - I - Growth 25.6748 0.0319 0.1244%
Reliance Fixed Horizon Fund -XXXI- Series 13 - 1130 Days - Growth 12.1053 0.0151 0.1249%
Reliance Interval Fund - Quarterly Interval Fund - Series - III - Growth 25.5726 0.0319 0.1249%
Reliance Fixed Horizon Fund -XXXVII- Series 9 - 1443 Days - Growth 10.8335 0.0136 0.1257%
Reliance Fixed Horizon Fund -XXXIV- Series 7 - 1105 Days - Growth 11.4259 0.0144 0.1262%
Reliance Interval Fund - Monthly Interval Fund - Series - II - Growth 25.0118 0.0318 0.1273%
Reliance Interval Fund - Annual Interval Fund - Series - I - Growth 19.2343 0.0245 0.1275%
Reliance Fixed Horizon Fund -XXIV- Series 2 - Growth 15.6042 0.0208 0.1335%
Reliance Fixed Horizon Fund -XXXIV- Series 9 - 1130 Days - Growth 11.3745 0.0155 0.1365%