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Scheme Profile

Nippon India Interval Fund - Qrtly-Sr.II (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
15
Inception Date
09-05-2007
Category
Interval Income Funds

Key Parameters

  • Type
  • Interval
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 37.1427 (22-Jan-2026) / 35.0648 (24-Jan-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 37.14 ( 0.01) ( 0.02 %)
  • Benchmark
  • CRISIL Liquid Debt Index
  • Fund Manager
  • Vikas Agrawal
  • Value of () 1,00,000 since inception
  • 3,71,163
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.08
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.1 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.97
  • Standard Deviation
  • 0.07
  • Beta
  • 0.00
  • Sharpe
  • 4.28
  • R-Squared
  • 0.00
  • Treynor Factor
  • 3.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Liquid Debt Index
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nippon India Liquid Fund - Direct (G)
  • Indian Mutual Funds
  • 13,650
  • 62.22
  • TREPS
  • Reverse Repo
  • 0
  • 29.14
  • Indian Bank
  • Certificate of Deposits
  • 25
  • 8.53
  • C C I
  • Cash & Cash Equivalent
  • 0
  • 0.19
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.08

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.29 0.29 - -3.38 14.61
2025 6.05 6.31 - 8.55 14.58
2024 7.29 7.07 - 8.12 31.00
2023 7.06 6.78 - 18.10 46.76
2022 5.16 4.39 - 2.80 155.93
2021 3.07 2.32 - 21.69 27.57
2020 3.95 4.41 - 15.60 39.10
2019 6.75 4.56 - 13.79 46.78
2018 8.61 7.92 - 6.67 451.30
2017 6.39 6.53 - 28.06 11.21

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.38 1.40 - 5.23 14.58
Sep-2025 1.40 1.57 - -4.10 14.38
Jun-2025 1.50 1.51 - 9.97 25.47
Mar-2025 1.56 1.60 - -1.39 31.43

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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