Nippon-India-Liquid-Fund-Retail-Option-Growth-Plan

NAV

6078.2298

0.89 (0.0146 %)

14-09-2026

CAGR Since Inception

6.53 %

NIFTY Liquid Index A-I

6.28 %

Funds Manager

Vikash Agarwal

Asset Allocation (%)

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

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon-India-Liquid-Fund-Retail-Option-Growth-Plan 0.5 - - - 6.44 0.12
Debt: Liquid - - - - - -