Interval Fund Schemes(Income)
Interval Fund Schemes(Income) funds with substantial deterministic data, valued from official sources on one snapshot.
Funds in this category
| Fund | Benchmark | Expense ratio | AUM | 1Y return |
|---|---|---|---|---|
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II | CRISIL Liquid Debt Index | 0.17 | 2.02 | 5.88% |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II | CRISIL Liquid Debt Index | 0.17 | 0.3 | 5.88% |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II | CRISIL Liquid Debt Index | 0.12 | 0.09 | 5.92% |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II | CRISIL Liquid Debt Index | 0.12 | 7.76 | 5.92% |
Related
Source: OmniAsset signed reference snapshot rs_abae1ac78c3f1582, as of 2026-09-04. See methodology. Not investment advice.