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NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION

Nippon India · Liquid
Low
₹1220.72
Current NAV
03 Nov 2026
-0.0%
1Y Return
-0.1%
3Y CAGR
0.1%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.97).
  • Generates significant excess returns relative to benchmark index (Alpha: 6.97).
  • 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
1.97
Sharpe Ratio
1.57
Beta
6.97
Alpha
2.70
Sortino
Fund Details
Fund House Nippon India
Category Liquid
AUM ₹2020 Cr
Expense Ratio 1.17%
Min SIP ₹500
Min Lumpsum ₹1000
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