Name | Sector | Instrument | Assets |
---|---|---|---|
Nippon India Liquid Fund Direct-Growth | NA | Mutual Fund | 63.40% |
Bank Of Baroda | Financial | CD | 9.76% |
Indian Bank | Financial | CD | 9.76% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.5% | 6.9% | 5.6% | 7.3% |
Category average | 6.6% | 6.8% | 5.8% | NA |
Rank with in category | 2 | 2 | 4 | NA |
A 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.
A 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.
A 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.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Rank (total assets) | #4 in India |
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Total AUM | ₹6,44,226.33Cr |
Date of Incorporation | 30 Jun 1995 |
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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 ₹6,44,226 Cr and the Latest NAV as of 05 Sep 2025 is ₹36.38. The Nippon India Quarterly Interval Fund Series II Retail Plan Growth is rated Moderate risk. ;
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 benchmark | CRISIL Liquid Debt Index |
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