Nippon India Quarterly Interval Fund Series II Retail Plan Growth - NAV, Mutual Fund Performance & Portfolio

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Nippon India Quarterly Interval Fund Series II Retail Plan Growth
Debt
Fixed Maturity
Moderate Risk
+6.90%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 27 Nov 2025
₹36.84
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹14.44Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (1)NameSectorInstrumentAssets
Nippon India Liquid Fund Direct-Growth
NAMutual Fund59.95%
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Fixed Maturity
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns6.9%5.7%6.2%7.3%
Category average6.8%5.9%6.1%NA
Rank with in category242NA
Understand terms
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
Nov 2025 - Present
08%
Nov 2025 - 26 Nov 2025
08%
Nov 2025 - 25 Nov 2025
08%
Nov 2025 - 24 Nov 2025
08%
Nov 2025 - 23 Nov 2025
08%
Nov 2025 - 22 Nov 2025
08%
Nov 2025 - 21 Nov 2025
08%
Nov 2025 - 20 Nov 2025
08%
Nov 2025 - 19 Nov 2025
08%
Nov 2025 - 18 Nov 2025
08%
Nov 2025 - 17 Nov 2025
08%
Nov 2025 - 16 Nov 2025
08%
Nov 2025 - 15 Nov 2025
08%
Nov 2025 - 14 Nov 2025
08%
Nov 2025 - 13 Nov 2025
08%
Nov 2025 - 12 Nov 2025
08%
Nov 2025 - 11 Nov 2025
08%
Nov 2025 - 10 Nov 2025
08%
Nov 2025 - 09 Nov 2025
08%
Nov 2025 - 08 Nov 2025
08%
Nov 2025 - 07 Nov 2025
08%
Nov 2025 - 06 Nov 2025
08%
Nov 2025 - 05 Nov 2025
08%
Nov 2025 - 04 Nov 2025
08%
Nov 2025 - 03 Nov 2025
08%
Nov 2025 - 02 Nov 2025
08%
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08%
Oct 2025 - 31 Oct 2025
08%
Oct 2025 - 30 Oct 2025
08%
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08%
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08%
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08%
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08%
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08%
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08%
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08%
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08%
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08%
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08%
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08%
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08%
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08%
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08%
Oct 2025 - 13 Oct 2025
08%
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08%
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08%
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08%
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08%
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08%
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08%
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08%
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08%
Sep 2025 - 01 Oct 2025
08%
Sep 2025 - 30 Sep 2025
08%
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08%
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08%
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08%
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08%
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08%
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08%
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08%
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08%
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08%
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08%
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08%
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08%
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08%
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10%
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10%
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10%
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10%
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10%
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10%
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10%
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10%
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10%
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10%
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10%
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10%
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10%
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10%
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10%
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10%
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10%
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10%
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10%
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10%
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10%
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10%
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10%
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10%
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10%
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10%
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10%
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10%
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10%
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10%
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10%
Apr 2025 - 26 Apr 2025
10%
Apr 2025 - 19 Apr 2025
10%
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10%
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09%
Mar 2025 - 05 Apr 2025
09%
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09%
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09%
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09%
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09%
Mar 2025 - 27 Mar 2025
09%
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09%
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09%
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09%
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09%
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09%
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09%
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09%
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09%
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09%
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09%
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09%
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09%
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09%
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09%
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09%
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09%
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09%
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09%
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09%
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09%
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Mar 2021 - 01 Sep 2023
06%
Sep 2020 - 31 Mar 2021
06%
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05%
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08%
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08%
Sep 2018 - 31 Mar 2019
11%
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13%
Expense ratio, exit load and taxExpense ratio: 0.08%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund managementDivya Dutt Sharma
Sep 2025 - Present
View details
Education
Bachelor of Commerce, MSC Banking & Finance.
Experience
Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Also manages these schemes
Nippon India Consumption Fund Growth
Nippon India Money Market Fund Growth
Nippon India Short Duration Fund Growth
Nippon India US Equity Opportunities Fund Growth
Nippon India Gilt Fund Growth
Nippon India Quarterly Interval Fund Series II Retail Plan Growth
Nippon India Flexi Cap Fund Growth
Nippon India MNC Fund Growth
Nippon India Vision Large & Mid Cap Growth
Nippon India Growth Mid Cap Fund Growth
Nippon India Nivesh Lakshya Long Duration Fund Growth
Nippon India Medium to Long Duration Fund (Growth)
Nippon India ELSS Tax Saver Fund Growth
Nippon India Value Fund Growth
Nippon India Pharma Fund Growth
Nippon India Floater Fund Growth
Nippon India Large Cap Fund Growth
Nippon India Equity Savings Fund Growth
Nippon India Active Momentum Fund Growth
Nippon India Low Duration Fund Growth
Nippon India Medium Duration Fund Growth
Nippon India Corporate Bond Fund Growth
Nippon India Taiwan Equity Fund Growth
Nippon India Liquid Fund Growth
Nippon India Multi Cap Fund Growth
Nippon India Low Duration Fund Retail Plan Growth
Nippon India ETF Hang Seng BeES Growth
Nippon India Retirement Fund Wealth Creation Scheme Growth
Nippon India Ultra Short Duration Fund Growth
Nippon India Liquid Fund Retail Growth
Nippon India Retirement Fund Income Generation Scheme Growth
Nippon India Focused Fund Growth
Nippon India Banking and PSU Fund Growth
Nippon India Power & Infra Fund Growth
Nippon India Japan Equity Fund Growth
Nippon India Arbitrage Fund Growth
Nippon India Credit Risk Fund Institutional Growth
Nippon India Credit Risk Fund Growth
Nippon India Aggressive Hybrid Fund Growth
Nippon India Banking & Financial Services Fund Growth
Nippon India Conservative Hybrid Fund Growth
Nippon India Dynamic Bond Fund Growth
Nippon India Small Cap Fund Growth
Nippon India Balanced Advantage Fund Growth
Nippon India Quant Fund Retail Growth
Nippon India Multi Asset Allocation Fund Growth
Nippon India Innovation Fund Growth
Nippon India Annual Interval Fund Series I Retail Plan Growth
Nippon India Annual Interval Fund Series I Institutional Plan Growth
Lokesh Maru
Sep 2025 - Present
View details
Education
Bachelor of Technology, CFA, FRM
Experience
Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Also manages these schemes
Nippon India Consumption Fund Growth
Nippon India Money Market Fund Growth
Nippon India Short Duration Fund Growth
Nippon India US Equity Opportunities Fund Growth
Nippon India Gilt Fund Growth
Nippon India Quarterly Interval Fund Series II Retail Plan Growth
Nippon India Flexi Cap Fund Growth
Nippon India MNC Fund Growth
Nippon India Vision Large & Mid Cap Growth
Nippon India Growth Mid Cap Fund Growth
Nippon India Nivesh Lakshya Long Duration Fund Growth
Nippon India Medium to Long Duration Fund (Growth)
Nippon India ELSS Tax Saver Fund Growth
Nippon India Value Fund Growth
Nippon India Pharma Fund Growth
Nippon India Floater Fund Growth
Nippon India Large Cap Fund Growth
Nippon India Equity Savings Fund Growth
Nippon India Active Momentum Fund Growth
Nippon India Low Duration Fund Growth
Nippon India Medium Duration Fund Growth
Nippon India Corporate Bond Fund Growth
Nippon India Taiwan Equity Fund Growth
Nippon India Liquid Fund Growth
Nippon India Multi Cap Fund Growth
Nippon India Low Duration Fund Retail Plan Growth
Nippon India ETF Hang Seng BeES Growth
Nippon India Retirement Fund Wealth Creation Scheme Growth
Nippon India Ultra Short Duration Fund Growth
Nippon India Liquid Fund Retail Growth
Nippon India Retirement Fund Income Generation Scheme Growth
Nippon India Focused Fund Growth
Nippon India Banking and PSU Fund Growth
Nippon India Power & Infra Fund Growth
Nippon India Japan Equity Fund Growth
Nippon India Arbitrage Fund Growth
Nippon India Credit Risk Fund Institutional Growth
Nippon India Credit Risk Fund Growth
Nippon India Aggressive Hybrid Fund Growth
Nippon India Banking & Financial Services Fund Growth
Nippon India Conservative Hybrid Fund Growth
Nippon India Dynamic Bond Fund Growth
Nippon India Small Cap Fund Growth
Nippon India Balanced Advantage Fund Growth
Nippon India Quant Fund Retail Growth
Nippon India Multi Asset Allocation Fund Growth
Nippon India Innovation Fund Growth
Nippon India Annual Interval Fund Series I Retail Plan Growth
Nippon India Annual Interval Fund Series I Institutional Plan Growth
Fund house & investment objective
Nippon India Mutual Fund
Rank (total assets)#4 in India
Total AUM₹6,94,409.52Cr
Date of Incorporation30 Jun 1995
    Nippon India Quarterly Interval Fund Series II Retail Plan Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund.     This scheme was made available to investors on 30 Jun 1995.     Amit Tripathi is the Current Fund Manager of Nippon India Quarterly Interval Fund Series II Retail Plan Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹6,94,410 Cr and     the Latest NAV as of 27 Nov 2025 is ₹36.84.  

    The Nippon India Quarterly Interval Fund Series II Retail Plan Growth is rated Moderate risk.               
  ;
Investment ObjectiveThe 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
Scheme Information Document(SID)
Fund house contact details
Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Phone
+91 022 6808 7000
Launch Date
Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4,  Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Nippon India Quarterly Interval Fund Series II Retail Plan Growth
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