Nippon-India-Liquid-Fund-Growth-Plan

NAV

6404.6808

1 (0.0156 %)

01-08-2025

CAGR Since Inception

6.86 %

NIFTY Liquid Index A-I

6.37 %

Funds Manager

FM 1 Vikash Agarwal, FM 2 Siddharth Deb

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon-India-Liquid-Fund-Growth-Plan

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Nippon-India-Liquid-Fund-Growth-Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon-India-Liquid-Fund-Growth-Plan 0.49 0.22 2.1 1.0 6.01 0.17
Debt: Liquid - - - - - -