← Debt: FMP
Start this SIP →
Nippon India Mutual Fund · Debt: FMP
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
The primary investment objective of the scheme is 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.
Fixed IncomeBenchmark · CRISIL Liquid Debt IndexTER · 0.16%Inception · 07-05-2007
NAV
₹37.81
+0.01% · as of 14-05-2026
Since inception
7.24%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
0.16%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.24% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
Nippon India Liquid Fund-Direct Growth Plan62.24%
Triparty Repo37.52%
Cash Margin - CCIL0.25%
Net Current Assets-0.01%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.2% p.a.₹10,000
10 years
Projected value
₹17,64,480
Invested: ₹12,00,000
Gained: ₹5,64,480
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
F
FM 1 - Vikash Agarwal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
105689
ISIN (Growth)
INF204K01DN5
ISIN (Div Re-inv)
—
Status
Interval Fund Schemes(Income)
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.