Nippon India Inv-Qrtly-II(G)

DebtDebt -Interval Funds - QuarterlyModerate

₹37.72127 Apr 2026

Invest Now

Minimum For SIP₹N/A

Fund Size₹14.57 Cr

Expense Ratio0.25%

Chart

PlanNormal

Returns (6 months)5.753%

Expense ratio0.25%

Min Investment5,000

AUM14.57 Cr

Inception date9 May 2007

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Liquid Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	7.33%	5.99%	5.75%	5.87%	6.69%	5.94%	7.24%
4.34%	7.33%	5.99%	5.75%	5.87%	6.69%	5.94%	7.24%

Holdings

Name
Nippon India Liquid Fund-Direct Growth Plan
Tri-Party Repo (TREPS)
Cash & Cash Equivalent
Net Current Asset

Instrument	Share %
Domestic Mutual Funds Units	62.24%
Cash & Cash Equivalents and Net Assets	37.52%
Cash & Cash Equivalents and Net Assets	0.25%
Cash & Cash Equivalents and Net Assets	-0.01%

Risk Meter

Your investment is at

Moderate

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Vikash Agarwal

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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