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NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION

Nippon India · Liquid
Low
₹1528.74
Current NAV
03 Nov 2026
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1Y Return
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3Y CAGR
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5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.63).
  • Generates significant excess returns relative to benchmark index (Alpha: 2.13).
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • Higher expense ratio (1.93%) which can affect compounding over long horizons.
Suitable for
  • Conservative investors seeking capital safety, high liquidity, or parking surplus cash.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Aggressive investors expecting index-beating returns or high inflation-beating growth.
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.63
Sharpe Ratio
1.53
Beta
2.13
Alpha
2.17
Sortino
Fund Details
Fund House Nippon India
Category Liquid
AUM ₹7680 Cr
Expense Ratio 1.93%
Min SIP ₹500
Min Lumpsum ₹1000
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