• 1 Year Returns: 0.11%
• 3 Year Returns: -0.04%
• 5 Year Returns: 0.07%

• Public Banks | 38.64%
• G-Sec | 19.00%
• Investment Banking & Brokerage | 18.65%
• Private Banks | 18.18%
• Specialized Finance | 6.77%

• 91 Days Tbill | 3.31%
• Small Industries Dev Bank of India** | 3.30%
• Reliance Retail Ventures Limited** | 2.75%
• National Bank For Agriculture and Rural Development** | 2.65%
• 91 Days Tbill | 2.64%

• Commercial Paper | 55.01%
• Certificate of Deposit | 37.70%
• Treasury Bills | 18.24%
• Corporate Debt | 1.73%
• Government Securities | 0.76%

The alpha ratio for the Nippon India Liquid Fund(Q-IDCW) is -0.02

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Nippon India Liquid Fund(Q-IDCW) is 0.15

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Nippon India Liquid Fund(Q-IDCW) is -1.25

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Nippon India Liquid Fund(Q-IDCW) is -0.11

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.