Home>Mutual Funds>Nippon India Mutual Fund>Nippon India Quarterly Interval Fund Series III Retail Plan IDCW
1M
6M
1Y
3Y
5Y
All
| NAV: 21 Oct 2021 | ₹10.03 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹4.64 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Debt FMP
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.6% | 4.3% | 5.3% | 7.3% |
| Category average | 2.8% | 4.5% | 5.5% | NA |
| Rank with in category | 15 | 11 | 11 | NA |
Understand termsinfo
Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Nippon India Liquid Fund Direct-Growth | Financial | Mutual Fund | 99.7% |
Understand terms
Expense ratio
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.
Tax
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.
Exit load
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.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2021 - Present
0.16%
30 Sep 2020 - 31 Mar 2021
0.54%
31 Mar 2020 - 30 Sep 2020
0.32%
30 Sep 2019 - 31 Mar 2020
0.16%
31 Mar 2019 - 30 Sep 2019
0.18%
30 Sep 2018 - 31 Mar 2019
0.17%
31 Mar 2018 - 30 Sep 2018
0.15%
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 investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Amit Tripathi
Jun 2007 - Present
View details
Education
Mr. Tripathi is a B.Com (H) and PGDM.
Experience
Prior to joining Nippon India Mutual Fund he has worked with New India Assurance Co. Ltd, Sun Invest Associates Ltd and CFS Financial Services Pvt. Ltd.
Also manages these schemes
Anju Chhajer
Mar 2021 - Present
View details
Education
Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
Experience
Prior to joining Nippon India Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #6 in India |
|---|---|
| Total AUM | 2,30,092.13 Cr |
| Date of Incorporation | 30 Jun 1995 |
|---|
Nippon India Quarterly Interval Fund Series III Retail Plan IDCW is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was ma
Nippon India Quarterly Interval Fund Series III Retail Plan 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 III Retail Plan IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,30,092 Cr and the Latest NAV as of 21 Oct 2021 is ₹10.03.
The Nippon India Quarterly Interval Fund Series III Retail Plan IDCW is rated Low risk.
...Read more
Investment Objective
The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market sec
The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
...Read more
| Fund benchmark | CRISIL Liquid Fund Index |
|---|
Fund house contact details
Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
Launch Date
30 Jun 1995
E-mail
[email protected]Website
NA
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.comCompare funds
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