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OmniAsset › Mutual funds › Nippon India Interval Fund-Quarterly Interval Fund Serie-II

Nippon India Interval Fund-Quarterly Interval Fund Serie-II

Fixed-term Income fund benchmarked to CRISIL Liquid Debt Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202638.4977
CategoryFixed-term Income
PlanRegular · Growth
Launched4 May 2007
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Liquid Debt Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.17%
AUM₹2.02 Cr
Growth of ₹10,000₹13,4732 Sep 2021 to 2 Sep 2026
₹13,473₹12,604₹11,736₹10,868₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,473 (+6.1% a year) Nippon India Interval Fund-Quarterly Interval Fund Serie-II

Performance (trailing, annualised)

1Y annualised5.88%
3Y annualised6.56%
5Y annualised6.14%
10Y annualised6.07%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,8345.95%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,95,7476.24%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,05,6966.42%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.07%
Calendar 20225.19%
Calendar 20237.13%
Calendar 20247.36%
Calendar 20256.07%

Rolling returns

Rolling 1Y · average939 windows since 13 May 20087.21%
Rolling 1Y · median7.34%
Rolling 1Y · worst window2.99%
Rolling 1Y · best window10.26%
Rolling 1Y · windows positive100%
Rolling 3Y · average838 windows since 10 May 20107.17%
Rolling 3Y · median7.26%
Rolling 3Y · worst window3.95%
Rolling 3Y · best window9.56%
Rolling 3Y · windows positive100%
Rolling 5Y · average735 windows since 9 May 20127.21%
Rolling 5Y · median7.89%
Rolling 5Y · worst window5.21%
Rolling 5Y · best window9.28%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.27%
Downside deviation (3Y)0.00%
Maximum drawdown0.00%

Management

Fund managerVikash Agarwal
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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