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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 202613.5502
CategoryFixed-term Income
PlanDirect · Idcw
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 document0.12%
AUM₹0.09 Cr
Growth of ₹10,000₹13,5232 Sep 2021 to 2 Sep 2026
₹13,523₹12,642₹11,761₹10,880₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,523 (+6.2% a year) Nippon India Interval Fund-Quarterly Interval Fund Serie-II

Performance (trailing, annualised)

1Y annualised5.92%
3Y annualised6.61%
5Y annualised6.22%
10Y annualised3.02%

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 ₹1,23,8595.99%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,0086.29%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,06,6896.48%

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

Calendar years

Calendar 2021-0.11%
Calendar 20225.31%
Calendar 20237.20%
Calendar 20247.41%
Calendar 20256.12%

Rolling returns

Rolling 1Y · average636 windows since 17 Feb 20142.18%
Rolling 1Y · median0.10%
Rolling 1Y · worst window-1.97%
Rolling 1Y · best window7.42%
Rolling 1Y · windows positive56%
Rolling 3Y · average536 windows since 15 Feb 20161.98%
Rolling 3Y · median0.16%
Rolling 3Y · worst window-0.77%
Rolling 3Y · best window7.01%
Rolling 3Y · windows positive61%
Rolling 5Y · average434 windows since 14 Feb 20181.64%
Rolling 5Y · median0.42%
Rolling 5Y · worst window-0.26%
Rolling 5Y · best window6.22%
Rolling 5Y · windows positive63%

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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