Home>Mutual Funds>Nippon India Mutual Fund>Nippon India Quarterly Interval Fund Series III Retail Plan IDCW

Nippon India Quarterly Interval Fund Series III Retail Plan IDCW

Debt
FMP
Low Risk
Payout
4.28%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Oct 2021₹10.03
Min. SIP amountNA
RatingNA
Fund size₹4.64 Cr

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.6%4.3%5.3%7.3%
Category average2.8%4.5%5.5%NA
Rank with in category151111NA
Understand termsinfo

Holdings (1)

NameSectorInstrumentAssets
Nippon India Liquid Fund Direct-Growth
FinancialMutual Fund99.7%

Expense ratio, exit load and tax

Expense ratio: 0.16%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Amit Tripathi
Jun 2007 - Present
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Anju Chhajer
Mar 2021 - Present
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Fund house & investment objective

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Fund house contact details

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