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Nippon India Quarterly Interval Fund Series II Retail Plan Direct Growth
+6.68%
3Y annualised
+0.03% 1D
NAV: 09 Jun '26
₹38.57
Min. for SIP
Not Supported
Fund size (AUM)
₹7.19 Cr
Expense ratio
0.12%
Rating
--
Holdings (4)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Liquid Treasury Plan Direct-Growth | Unspecified | Mutual Fund | 62.30% |
| Repo | Unspecified | Repo | 37.49% |
| Others Mrgn Money | Unspecified | Margin Money | 0.20% |
| Net Current Assets | Unspecified | Net Current Assets | 0.01% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.7% | +6.1% | +6.2% | +6.9% |
| Category average (Debt Fixed Maturity) | +6.8% | +5.9% | +6.1% | -- |
| Rank (Debt Fixed Maturity) | 1 | 2 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
ASAmber SinghaniaMar 2026 - PresentView details
AS
Amber Singhania
Mar 2026 - Present
View details
VAVikash AgarwalSep 2024 - PresentView details
VA
Vikash Agarwal
Sep 2024 - Present
View details
KDKinjal DesaiMar 2026 - PresentView details
KD
Kinjal Desai
Mar 2026 - Present
View details
About Nippon India Quarterly Interval Fund Series II Retail Plan Direct Growth
Nippon India Quarterly Interval Fund Series II Retail Plan Direct Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Amber Singhania is the Current Fund Manager of Nippon India Quarterly Interval Fund Series II Retail Plan Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,49,710 Cr and the Latest NAV as of 09 Jun 2026 is ₹38.57.
The Nippon India Quarterly Interval Fund Series II Retail Plan Direct Growth is rated Moderate risk.
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Investment Objective
The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
Fund benchmarkCRISIL Liquid Debt Index
Fund house
Rank (total assets)#4 in India
Total AUM₹7,49,710.38 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,