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NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION

Nippon India · Liquid
Low
₹1587.13
Current NAV
25 Jun 2026
7.2%
1Y Return
6.7%
3Y CAGR
6.4%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.62%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.92).
  • Generates significant excess returns relative to benchmark index (Alpha: 4.92).
  • Very large asset base (AUM: ₹20,970 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
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
1.92
Sharpe Ratio
1.52
Beta
4.92
Alpha
2.53
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Fund Details
Fund House Nippon India
Category Liquid
AUM ₹20970 Cr
Expense Ratio 0.62%
Min SIP ₹500
Min Lumpsum ₹1000
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