Jun 13, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India Interval Fund - Qrtly-Sr.II (IDCW) | 0.54 | 3.23 | 6.78 | 6.9 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.78 | 4.34 | 8.59 | 8.1 |
| Category Rank | 1/4 | 8/4 | 9/4 | 5/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL FTP - Series UJ (G) | 11.7895 | 0.03 | 8.09 | 0.00 | 0.00 | 75.94 | 0.15 | 1,000.00 | invest |
| Aditya Birla SL FTP - Series UJ (IDCW) | 11.7905 | 0.03 | 8.09 | 0.00 | 0.00 | 75.94 | 0.15 | 1,000.00 | invest |
| Nippon India Fixed Horizon-XLIII-Sr.5 (G) | 12.6610 | 0.02 | 10.44 | 9.05 | 0.00 | 179.17 | 0.00 | 5,000.00 | invest |
| Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) | 12.6610 | 0.02 | 10.44 | 9.05 | 0.00 | 179.17 | 0.00 | 5,000.00 | invest |
| Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) | 12.5696 | -0.15 | 11.43 | 0.00 | 0.00 | 117.35 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Nippon India Liquid Fund - Dir | May 31, 2025 | 16.06 | 63.36 | 0.31 |
|
| Reverse Repo-TREPS | May 31, 2025 | 9.29 | 36.66 | 0.47 |
|
| Cash & Cash Equivalent-C C I | May 31, 2025 | 0.00 | 0.02 | -92.55 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -0.01 | -0.04 | 0.00 |
Nippon India Mutual Fund has announced 13 June 2025 as the record date for ...
Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 11 April 2025 as the record date for...
Nippon India Mutual Fund has announced change in fund managers under the fo...
Nippon India Mutual Fund has announced 06 March 2025 as the record date for...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Interval Fund - Qrtly-Sr.II (IDCW) |
| Contact Persone | : | 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 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
