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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 · 0.17%Inception · 07-05-2007
NAV
₹38.73
+0.01% · as of 13-10-2026
Since inception
7.21%
CAGR
Benchmark (inception)
6.27%
CAGR
Fund size
₹7 Cr
AUM
Expense ratio
0.17%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +7.21% CAGR vs benchmark +6.27%.
Portfolio
Where the money is invested
Top holdings
Nippon India Liquid Fund-Direct Growth Plan63.57%
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
₹17,61,517
Invested: ₹12,00,000
Gained: ₹5,61,517
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)
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