
Nippon India Quarterly Interval Series II Direct Growth
Nippon India Quarterly Interval Series II Direct Growth
as on 11 Nov 2026
Nippon India Quarterly Interval Series II Direct Growth is a Debt mutual fund scheme launched on 08 Aug 2013. The current NAV stands at ₹39.5057 as of 11 Nov 2026.
Scheme Overview
- Inception Date : 08 Aug 2013
- AUM : ₹7.25 Cr
- 5Y Returns (CAGR) : 6.32%
- Expense Ratio : 0.00%
- Min. SIP : ₹0
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.36 L
6.32%
Total Investment
₹ 30,00,000
Returns
₹ 5,35,866 (6.32%)
Maturity Value
₹ 35,35,866
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 7.25 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹7.25 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() N Nippon India Liquid Dir Gr | 63.55% | |
![]() T Triparty Repo | 36.12% | |
![]() C Cash Margin - Ccil | 0.27% | |
![]() N Net Current Assets | 0.07% | |
![]() C Cash | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 39.5057
Min. SIP Amount
₹ 0.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 7.25
Expense Ratio
0.00%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 37.3258
Inception Date
08 Aug 2013
Fund Age
13 Yrs
Benchmark
CRISIL Liquid Debt Index
Scheme Type
Close Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Vikas Agarwal | B.Com. (Hons.), Chartered Accountant, MS (Finance) - ICFAI |
| Divya Dutt Sharma | Bachelor of Commerce, MSC Banking & Finance |
| Lokesh Maru | Bachelor of Technology, CFA, FRM |
Fund Objective
The investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities normally maturing in line with the time profile of the plan with the objective of limiting interest rate volatility.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Nippon India Mutual Fund
No. of Schemes
70
Total AUM
₹ 5,21,584.04 Cr
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
FAQs
When was Nippon India Quarterly Interval Series II launched?
What is the current NAV of Nippon India Quarterly Interval Series II?
What is the AUM of Nippon India Quarterly Interval Series II?
What is the rate of return of Nippon India Quarterly Interval Series II?
- In the past 1Y: 5.87%
- In the past 3Y: 6.52%
- In the past 5Y: 6.32%
What is the expense ratio of Nippon India Quarterly Interval Series II?
What is exit load of Nippon India Quarterly Interval Series II?
How risky is investing in Nippon India Quarterly Interval Series II?
Who is the fund manager Nippon India Quarterly Interval Series II?
What is the minimum investment required in Nippon India Quarterly Interval Series II?
How to invest in Nippon India Quarterly Interval Series II directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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