Nippon India Mutual Fund
Liquid · Direct · Growth · Factsheet figures illustrative
Benchmark · CRISIL Liquid Fund TRI
Nippon India Liquid Fund is an open-ended liquid scheme managed by Nippon India Mutual Fund. The objective is long-term capital appreciation through disciplined diversification.
Annualised returns versus benchmark — validate against official AMC factsheets before investing.
| Period | Fund CAGR | Benchmark | Active (illustrative) |
|---|---|---|---|
| 1 Year | +7.4% | +3.7% | +3.7% |
| 3 Years | +6.9% | +4.8% | +2.1% |
| 5 Years | +6.8% | +4.5% | +2.3% |
| Since inception | +6.2% | +3.6% | +2.6% |
Downside and volatility diagnostics — combine with horizon and liquidity needs when sizing allocations.
Std. deviation (3Y ann.)
10.9%
Higher dispersion implies wider NAV swings.
Beta vs benchmark
1.07
Category avg beta 0.92.
Sharpe (risk-adjusted)
0.78
Illustrative ratio — use alongside drawdowns.
Max drawdown (stress)
-21.4%
Peak-to-trough NAV decline on modelled history.
3Y alpha
+2.4%
Versus benchmark on illustrated methodology.
Top positions and sector sleeves — illustrative placeholder data; MFAPI does not provide portfolio holdings.
| Security | Sector | Weight % |
|---|---|---|
| Mahindra & Mahindra Ltd. | Automobiles | 12.9% |
| UltraTech Cement Ltd. | Materials | 5% |
| HDFC Bank Ltd. | Financial Services | 8.3% |
| Reliance Industries Ltd. | Energy | 9.8% |
| ICICI Bank Ltd. | Financial Services | 9.6% |
| Infosys Ltd. | Information Technology | 14.5% |
| Tata Consultancy Services Ltd. | Information Technology | 13.5% |
| Larsen & Toubro Ltd. | Construction | 14.5% |
Total expense ratio
0.14%
Category avg (demo)
0.06%
TER drag compounds silently — compare peer quartiles before locking mandates.
Lead fund manager
Managing strategy since 2016
Seasoned allocator with coverage across Indian equities and macro attribution frameworks.
Execution & risk oversight
Supporting desk since 2021
Focus on liquidity, derivatives overlays, and adherence to mandate guardrails.
Normalised NAV trajectory vs modelled benchmark — last 36 monthly ticks.
Approved community reviews appear first when logged-in investors contribute; demo cards fill out the grid for illustration.
Authenticated users only. Submissions stay pending until an admin approves them — one review per fund per account.
Investor G
2026-01-15
Good ELSS context without pushing products.
Investor F
2026-04-15
Clean disclosure layout — finally see TER and risk together.
Investor I
2026-07-15
Charts load instantly on fibre — impressive polish.
Nippon India Liquid Fund
Research-only · No transactions