Nippon India Interval Fund - Qrtly-Sr.II (G)
Last Updated NAV Date: 17 Jul 2026
3 Year Returns
6.60%
NAV (₹)
38.2225
1 Day NAV Change
0.02%
No chart data available for this period.
Fund Details
| Min. SIP Amount | N/A |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 7.23 Cr |
| Expense Ratio | 0.17% |
| Lock-in Period | N/A |
| Inception Date | 09 May 2007 |
| Fund Age | 19 Yrs |
Exit Load
N/A
Fund’s Investment Objective
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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return0.49%
3 Month Return1.46%
6 Month Return2.99%
1 Year Return5.87%
3 Year Return6.60%
5 Year Return6.07%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 7.226 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Nippon India Liquid Fund - Direct (G) | 63.57% | ₹ 4.594 | Mutual Fund Units | |
| Reverse Repo | 36.13% | ₹ 2.611 | Debt Others | |
| C C I | 0.24% | ₹ 0.018 | Debt Others | |
| Net CA & Others | 0.06% | ₹ 0.004 | Debt Others |
Fund Manager Details
Collectively over 16 years of experience in Fund Management, Fixed income dealing, Forex dealing and research September 21, 2007 till Date HDFC Asset Management Company Limited B.Com. (Hons.), Chartered Accountant, MS (Finance) - ICFAI
Over 5 years of experience September 05, 2025 onwards Nippon Life India Asset Management Limited: Research Associate & Assistant Fund Manager - Overseas Investment Dec 2023 - Sep 2025 Nippon Life India Asset Management Limited : Senior Executive - Investment Research Apr 2023 - Jun 2023 Bhramrishi Mission NGO, London UK : Financial Consultant Aug 2020 - Jan 2022 Equations LLC: Junior Portfolio and Operations Manager Apr 2020 - Jul 2020 V.K Pamecha and Associates : Junior Account and Tax Assistant Bachelor of Commerce, MSC Banking & Finance
Over 9 years of experience September 05, 2025 onwards Nippon Life India Asset Management Limited : Research Analyst - Equity & Assistant Fund Manager - Overseas Investment Feb 2020 - Sep 2025 Nippon Life India Asset Management Limited : Research Analyst Nov 2017 - Dec 2019 BlackRock Services India Private Limited : Quantitative Research Analyst Aug 2016 - Oct 2017 CRISIL Limited: Quantitative Analyst Bachelor of Technology, CFA, FRM
Risk-O-Meter
Very High Risk
Investors understand that their principal will be at Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from Nippon India Interval Fund - Qrtly-Sr.II (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Nippon India Interval Fund - Qrtly-Sr.II (G) is ₹ 5000. You can open a demat account or login to the existing stock broker online account to get started.
Nippon India Interval Fund - Qrtly-Sr.II (G) has a lock-in period of N/A. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Nippon India Interval Fund - Qrtly-Sr.II (G) over the past three years is 6.60%.
The current NAV of Nippon India Interval Fund - Qrtly-Sr.II (G) is 38.2225.
The Expense ratio of Nippon India Interval Fund - Qrtly-Sr.II (G) is 0.17%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Nippon India Interval Fund - Qrtly-Sr.II (G) fund is ₹ 7.23 Cr. It represents the total assets held and managed by the fund.
The exit load for Nippon India Interval Fund - Qrtly-Sr.II (G) is N/A.
The fund managers of the Nippon India Interval Fund - Qrtly-Sr.II (G) are Vikas Agrawal, Divya Dutt Sharma, Lokesh Maru. However, with management's discretion, the fund manager could also change during the tenure.
Nippon India Interval Fund - Qrtly-Sr.II (G) was launched on 09 May 2007. Since then, the fund has formed an NAV (Net Asset Value) of 38.2225.
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