Nippon India Quarterly Interval Series II Retail-G

Fund Category: FMP

Fund Category FMP

Low Debt G

0 Morning Star

0 Value Research

NAV( 21 Mar 2025)

₹ 35.4

0.47%

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Nippon India Quarterly Interval Series II Retail-G

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Performance

6.76%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.09%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 31 Cr
Plan

REGULAR
Launch date

4 May 2007
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt Index
ISIN

INF204K01DN5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-0.11%
Repo	99.59%
Others Mrgn Money	0.52%

Sectors

Company	Allocation %
Others	100.00%

Risk Associated

Low

Investors be aware that principal under this fund will be at Low risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

83
AUM

₹ 5,40,387 Cr
Website

https://mf.nipponindiaim.com/

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

Fund Manager

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Anju Chhajer

Funds Offered

15
AUM

₹ 87,983 Cr
Highest Return

11.97%

About

Anju Chhajer Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Nippon India Quarterly Interval Series II Retail-G?

The current NAV of Nippon India Quarterly Interval Series II Retail-G is ₹ 35.4025

How much does Nippon India Quarterly Interval Series II Retail-G charge as expense ratio?

The expense ratio of Nippon India Quarterly Interval Series II Retail-G is 0.09%

How to Redeem Nippon India Quarterly Interval Series II Retail-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Nippon India Quarterly Interval Series II Retail-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Nippon India Quarterly Interval Series II Retail-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Nippon India Quarterly Interval Series II Retail-G based on your investment objective and risk profile.

What is the return of Nippon India Quarterly Interval Series II Retail-G?

For Nippon India Quarterly Interval Series II Retail-G, 3-year return is 6.76% per annum and 5-year return is 5.43% per annum. Check the return performance in detail on the page.