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Home>Mutual Funds>Nippon India Mutual Fund>Nippon India Quarterly Interval Fund Series II Retail Plan Direct Growth

Nippon India Quarterly Interval Fund Series II Retail Plan Direct Growth

Debt
FMP
Low to Moderate Risk
4.74%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jan 2022₹29.26
Min. SIP amountNA
RatingNA
Fund size₹27.57Cr

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.3%4.7%5.9%7.1%
Category average2.8%4.5%5.5%NA
Rank with in category322NA
Understand terms

Holdings (1)

NameSectorInstrumentAssets
Nippon India Liquid Fund Direct-Growth
FinancialMutual Fund99.8%

Expense ratio, exit load and tax

Expense ratio: NA

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIPNA

Fund management

Anju Chhajer
Mar 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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