| Name | Sector | Instrument | Assets |
|---|---|---|---|
Nippon India Liquid Fund Direct-Growth | NA | Mutual Fund | 29.16% |
Bank Of Baroda | Financial | CD | 9.56% |
Punjab National Bank | Financial | CD | 9.56% |
Canara Bank | Financial | CD | 9.56% |
National Bank For Agriculture & Rural Development | Financial | CP | 9.56% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 9.56% |
Indian Bank | Financial | CD | 7.65% |
Union Bank of India | Financial | CD | 7.65% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 7.64% |
| 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.
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 6.2% | 4.9% | 5.9% | 6.3% |
| Category average | 6.8% | 5.9% | 6.1% | NA |
| Rank with in category | 6 | 7 | 6 | 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 |
|---|---|
| Total AUM | ₹7,09,781.92Cr |
| Date of Incorporation | 30 Jun 1995 |
|---|
Nippon India Quarterly Interval Fund Series I Retail Plan Direct IDCW 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 I Retail Plan Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹7,09,782 Cr and the Latest NAV as of 03 Apr 2020 is ₹10.02. The Nippon India Quarterly Interval Fund Series I Retail Plan Direct IDCW is rated Low risk. ;
The investment objective of the scheme is 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 normally maturing in line with the time profile of the plan with the objective of limiting interest rate volatility. ;
| Fund benchmark | CRISIL Liquid Debt Index |
|---|