- Mutual Funds
- Nippon India Mutual Fund
- Nippon India Monthly Interval Series II Direct (G)
Nippon India Monthly Interval Series II Direct (G)
₹ 33.33
NAV (Apr 22)
5.918%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information
Investment Objective
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 | 0.97 % |
Launched | - |
AUM in Crores | 3.6 |
ISIN | INF204K01ZD9 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Liquid Debt Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 0.2 |
Beta | 0.3 |
Sharpe Ratio | -1.9 |
YTM | - |
Asset allocation and Holdings
Top Debt Holdings
Others
100.23%Others
0.57%Others
-0.8%See all holdings
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr | ||
₹ 4,484 cr |
Frequently Asked Questions
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