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Moderate
₹38.1499 0.11%
As on 02-Apr-2026
As per SEBI's Riskometer.
Split between different types of investments
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|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Nippon India Quarterly Interval Series II Direct
|
|
Moderate
|
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0.12 |
₹15 Cr
--
5,000
100
--
--
About Nippon India Quarterly Interval Series II Direct
Nippon India Quarterly Interval Series II Direct is a debt mutual fund scheme of Nippon India Mutual Fund. Launched on January 01, 2013, it is currently managed by Vikash Agarwal. The fund has an expense ratio of 0.12% with an overall AUM (Assets Under Management) of ₹15 Cr.
Nippon India Quarterly Interval Series II Direct has a fixed tenure during which your money will remain locked in. It invests in bonds whose maturity is in line with the tenure of the fund. Upon the completion of the stated tenure, the fund will be wound up and money will be returned to investors along with accumulated gains. But they do not guarantee returns or safety of capital. The fund allows minimum lumpsum investment of ₹1,000 and minimum SIP of ₹--.
Investment Strategy
The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
Suitability
FMPs can be considered by investors:
Note:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Nippon India Quarterly Interval Series II Direct through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Nippon India Quarterly Interval Series II Direct can be bought from the Nippon India Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Nippon India Quarterly Interval Series II Direct, is ₹38.1499 as of 04-Apr-2026.
| Company | Percentage of Portfolio |
|---|---|
|
Nippon India Liquid Direct-G |
62.21
|
Over the past five years, Nippon India Quarterly Interval Series II Direct has delivered an annualised return of 5.98% as of 04-Apr-2026.
The minimum investment required to start investing in Nippon India Quarterly Interval Series II Direct is ₹5,000 for the lump sum option and ₹-- for the SIP (Systematic Investment Plan) option.
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