loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Apr 17, 2026


Category Debt
AUM (Cr.) 14.57
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.13
Sharpe Ratio 366.40
Beta Ratio 0.00
Fund Manager Vikas Agrawal
Inception Date May 09, 2007
Risk Level Moderate

Investment Objective

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.

Invest Now
Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Interval Fund - Qrtly-Sr.II (IDCW) 0.64 2.9 5.9 6.71 5.71 6.91
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.41 2.64 6 7.24 6.31 6.71
Category Rank 12/11 6/11 6/11 4/11 4/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC FMP 2638D February 2023-Sr.47 (G) 12.8365 0.16 4.39 7.74 0.00 163.99 0.40 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 12.8365 0.16 4.39 7.74 0.00 163.99 0.40 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.0921 0.16 4.39 6.98 0.00 163.99 0.40 5,000.00 invest
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q) 12.4529 0.08 0.00 0.00 0.00 82.96 0.36 5,000.00 invest
HDFC FMP 1204D December 2022-Sr.47 (IDCW) 10.0000 -19.54 0.00 0.00 0.00 55.77 0.40 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Interval Fund - Qrtly-Sr.II (IDCW) 0.64 2.9 5.9 6.71 5.71 6.91
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.41 2.64 6 7.24 6.31 6.71
Category Rank 12/11 6/11 6/11 4/11 4/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC FMP 2638D February 2023-Sr.47 (G) 12.8365 0.16 4.39 7.74 0.00 163.99 0.40 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 12.8365 0.16 4.39 7.74 0.00 163.99 0.40 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.0921 0.16 4.39 6.98 0.00 163.99 0.40 5,000.00 invest
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q) 12.4529 0.08 0.00 0.00 0.00 82.96 0.36 5,000.00 invest
HDFC FMP 1204D December 2022-Sr.47 (IDCW) 10.0000 -19.54 0.00 0.00 0.00 55.77 0.40 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
Contact Person
Vikas Agrawal
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No
022-68087000/1860260111
Fax No.
022-68087097
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com