Nippon India Quarterly Interval Fund - Series II - IDCW Option
(Erstwhile Reliance Interval Fund-Quarterly Interval Fund Series-II-Dividend Option)
Fund House: Nippon India Mutual Fund| Category: Debt: FMP |
| Launch Date: 07-05-2007 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Debt Index |
| TER: 0.17% As on (30-06-2026) |
| Status: Interval Fund Schemes(Income) |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7.18 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
13.4085
0.01 (0.044%)
6.17%
Benchmark: 6.23%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 securities.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.74 |
| Average Maturity | 0.01 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India Quarterly Interval Fund - Series II - IDCW Option | 07-05-2007 | 5.9 | 6.25 | 6.6 | 6.08 | 5.36 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
