Nippon India Liquid Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.6%
Sharpe Ratio1.60
Beta1.08
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Reverse RepoUtilities5.29%
Triparty RepoUtilities4.00%
Indian Oil Corp Ltd.Utilities2.30%
India (Republic of)Utilities2.29%
India (Republic of)Utilities1.96%
Indian Oil Corp Ltd.Utilities1.83%
Bank of BarodaUtilities1.72%
National Bank For Agriculture And Rural Development**Utilities1.39%
Reliance Industries LimitedUtilities1.39%
HDFC Bank LimitedUtilities1.39%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.33%
Regulatory & Tax Information
INF204K01UM1
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)