• 1 Year Returns: -0.01%
• 3 Year Returns: -0.05%
• 5 Year Returns: 0.07%

• Public Banks | 30.98%
• Investment Banking & Brokerage | 15.16%
• Private Banks | 9.28%
• G-Sec | 8.74%
• Specialized Finance | 7.84%

• HDFC Bank Limited** | 3.01%
• Canara Bank** | 2.43%
• Tata Steel Limited** | 2.41%
• Small Industries Dev Bank of India** | 2.41%
• 91 Days Tbill | 2.06%

• Commercial Paper | 67.69%
• Certificate of Deposit | 24.28%
• Treasury Bills | 6.15%
• Government Securities | 2.59%
• N/A | 0.25%

The alpha ratio for the Nippon India Liquid Fund(Q-IDCW) is N/A

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 0.16

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 -0.80

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 -0.07

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.