- Mutual Funds
- Nippon India Mutual Fund
- Nippon India Quarterly Interval Series II (G)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 34.2004
NAV (Sep 11)
Fund Returns
Last 1Y | 7.3% |
Last 3Y | 6.1% |
Last 5Y | 5.2% |
Last 10Y | 6.5% |
Since Inception | 7.3% |
6 Month CAGR | 3.6% |
Scheme Information
The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
Expense Ratio | 0.1 |
Launched (0y ago) | 0.1 |
AUM in Crores | 48.4 |
ISIN | INF204K01DN5 |
Lock-in | |
Benchmark | CRISIL Liquid Debt Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | 0.5 |
Beta | 0.9 |
Sharpe Ratio | 0.6 |
YTM |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Nippon India Quarterly Interval Series II (G) | 8,30,490 | 97,878 | 5.2% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Nippon India Liquid Fund Direct-Growth
59.6%Others
22.6%Power Finance Corporation Ltd.
8.5%HDFC Securities Ltd.
8.5%Others
0.7%Comparison with Others Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,124 cr | ||
₹ 1,977 cr | ||
₹ 26,041 cr | ||
₹ 4,457 cr | ||
₹ 9,577 cr |
About the AMC
Nippon India Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.881% | 6.869% | ||
6.667% | 8.879% | ||
17.818% | 20.984% | ||
22.005% | 13.646% | ||
13.71% | 7.943% |
Nippon India Quarterly Interval Series II (G) Review
Nippon India Quarterly Interval Series II (G) is a Others Others fund and has delivered an annualised return of 7.339% over a period of 17 years. The fund is managed by Nippon India Mutual Fund. The fund manager’s name is [object Object].
Nav of Nippon India Quarterly Interval Series II (G) as of 9/11/2024 is ₹34.20 with the total AUM as of 9/12/2024 is ₹48.3729. With Scripbox you can compare and check the latest nav for all mutual funds in India. Nippon India Quarterly Interval Series II (G) was launched on 2007-05-07. The category risk of the fund is null.
The minimum SIP amount for Nippon India Quarterly Interval Series II (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Nippon India Quarterly Interval Series II (G)?
How to invest in Nippon India Quarterly Interval Series II (G)?
You can invest in Nippon India Quarterly Interval Series II (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Nippon India Quarterly Interval Series II (G)?
The minimum sip amount for Nippon India Quarterly Interval Series II (G) is ₹1000. You can invest in multiples of ₹5000.
Is Nippon India Quarterly Interval Series II (G) good to invest in?
As per Scripbox experts, Nippon India Quarterly Interval Series II (G) is a fund. You can investNippon India Quarterly Interval Series II (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Nippon India Quarterly Interval Series II (G)?
The expense ratio of the Nippon India Quarterly Interval Series II (G) is 0.1% for regular plan.