Home› Funds› NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION

NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION

Nippon India · Liquid
Low
₹1010.64
Current NAV
03 Nov 2026
-0.0%
1Y Return
0.0%
3Y CAGR
0.1%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 4.88).
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Liquid mandate.
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
0.88
Sharpe Ratio
1.08
Beta
4.88
Alpha
1.04
Sortino
Fund Details
Fund House Nippon India
Category Liquid
AUM ₹930 Cr
Expense Ratio 1.48%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Liquid
Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
Abakkus Liquid
₹100.08 7.7%
Abakkus Liquid Fund - Regular Plan - Growth
Abakkus Liquid
₹105.21 7.6%
ICICI Prudential Liquid Fund - Bonus
ICICI Prudential
₹121.07 7.5%
Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
Abakkus Liquid
₹100.32 7.4%