Nippon India Interval Fund-Quarterly Interval Fund Serie-II Regular Growth NAV today
AMFI: 105689ISIN: INF204K01DN5Nippon India Mutual FundFMP funds
Formerly Nippon India Quarterly Interval Fund - Series II, Reliance Interval Fund-Quarterly Interval Fund Serie-II
NAV ₹38.7701up ₹0.00 (0.01%)
NAV for 23 Oct 2026, against 22 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹7 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 0.17%19 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- None
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- ModerateAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 130 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 1 Mar 2013
Nippon India Interval Fund-Quarterly Interval Fund Serie-II returns
Regular Growth plan
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|---|
| 1 week | +0.07% | – | – | – | – |
| 1 month | +0.40% | – | 5 of 26 | +0.16% | −0.3% to +0.4% |
| 3 months | +1.35% | – | 1 of 26 | +0.96% | +0.1% to +1.2% |
| 6 months | +2.83% | – | 2 of 26 | +2.51% | +2.4% to +2.6% |
| 1 year | +5.79% | +6.06%to 30 Sep 2026 | 2 of 26 | +5.20% | +4.3% to +5.6% |
| 3 years | +6.48% | +6.72%to 30 Sep 2026 | 25 of 26 | +7.38% | +7.3% to +7.5% |
| 5 years | +6.20% | +6.29%to 30 Sep 2026 | 4 of 8 | +6.18% | +6.1% to +6.2% |
| 10 years | +6.05% | +6.14%to 30 Sep 2026 | – | – | – |
| Since launch | +7.20% | +6.86%to 30 Sep 2026 | – | – | – |
₹10,000 put in on 9 May 2007 is ₹38,743 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: CRISIL Liquid Debt Index, over the same days as the fund, or to the month end its cell names. Rank, median and middle half among the Regular plans of FMP funds, each fund's return to its latest NAV on or before 25 Oct 2026.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 1 year | +5.84% | +6.06% |
| 3 years | +6.51% | +6.72% |
| 5 years | +6.18% | +6.29% |
| 10 years | +6.06% | +6.14% |
| Since launch | +7.21% | +6.86% |
Benchmark: CRISIL Liquid Debt Index. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Regular GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
Highest year to Dec 2008, +9.9%; lowest year to Dec 2021, +3.1%
Nippon India Interval Fund-Quarterly Interval Fund Serie-II SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 23 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,23,544₹1,23,538 after stamp duty | +5.77% | +5.76% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹3,94,403₹3,94,383 after stamp duty | +6.11% | +6.11% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹7,03,775₹7,03,740 after stamp duty | +6.37% | +6.37% | ₹30 | |
| 10 years120 instalments | ₹12,00,000 | ₹16,23,948₹16,23,902 after stamp duty | +5.92% | +5.92% | ₹38 | |
| Since May 2007233 instalments | ₹23,30,000 | ₹46,92,520₹46,92,474 after stamp duty | +6.73% | +6.73% | ₹38 |
Rolling returns
Per cent a year, every window from 9 May 2007 to 23 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year4,450 windows+3.0%+7.2%+10.3%100.0%
3 years3,977 windows+3.9%+7.2%+9.6%100.0%
5 years3,493 windows+5.2%+7.2%+9.3%100.0%
10 years2,292 windows+6.0%+7.3%+8.3%100.0%
Every 1, 3, 5 and 10-year window ended higher than it started.
Nippon India Interval Fund-Quarterly Interval Fund Serie-II expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 0.04 ptsA year, on 19 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.13%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.17%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 0.49%, Apr 2024.Direct plan lowest 0.02%, Dec 2021.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.10% | 0.14% |
| Brokerage | None | None |
| Transaction costs | None | None |
| Statutory levies | 0.03% | 0.03% |
Per cent of assets a year, filed for 19 Oct 2026. The parts add up to that day's total.
Nippon India Interval Fund-Quarterly Interval Fund Serie-II AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹7.21 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 68.3%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
Largest ₹1,433 Cr, quarter to Jun 2018.
Assets at each month end
Highest ₹190 Cr, Apr 2019.Lowest ₹7 Cr, May 2026.
Nippon India Interval Fund-Quarterly Interval Fund Serie-II portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|
| Nippon India Liquid Fund | 62.84% | 4.54 | 6,504 | Apr 2025 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Triparty Repo | 36.89% | 2.66 |
| Cash Margin - CCIL | 0.23% | 0.02 |
| Net Current Assets | 0.04% | 0.00 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Units of other funds62.84%
- Cash and receivables37.16%
Per cent of the fund's net assets.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 0
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 1
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 0.03%
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Liquid Fund | 59.95% | 62.20%Added | 62.22% | 62.22% | 62.21%Cut | 62.24% | 62.30% | 63.51%Cut | 63.57% | 63.60% | 62.81%Cut | 62.84% |
| Indian Bank | – | – | 8.53%Bought | 8.53% | Repaid | – | – | – | – | – | – | – |
| 7.47% State Government Securities | Repaid | – | – | – | – | – | – | – | – | – | – | – |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Risk ratios
NAV to 23 Oct 2026
Each bar runs from the lowest to the highest figure among the Regular plans of FMP funds (26 funds) over the same 3 years; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.0.24%
0.24%Lowest1.24%Average3.04%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.No losing month
0.00%Lowest0.25%Average1.38%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.2.56
−0.10Lowest1.20Average3.19Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.11.14
−0.14Lowest3.31Average21.06Highest
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 and 3 years | 0.00% | 21 Oct 2026 | 22 Oct 2026 | 23 Oct 2026 |
| 5 years | −0.01% | 16 Jun 2022 | 17 Jun 2022 | 20 Jun 2022 |
| 10 years and since May 2007 | −0.21% | 17 Mar 2020 | 24 Mar 2020 | 27 Mar 2020 |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Apr 2025 to Aug 202617 months | Moderate | Low to ModerateCRISIL Liquid Debt Index |
| Jan 2025 to Mar 20253 months | Low | Low to ModerateCRISIL Liquid Debt Index |
| Dec 20241 month | Low to Moderate | Low to ModerateCRISIL Liquid Debt Index |
| Oct 2023 to Nov 202414 months | Moderate | Low to ModerateCRISIL Liquid Debt Index |
| Apr 2023 to Sep 20236 months | Low to Moderate | Low to ModerateCRISIL Liquid Debt Index |
| Dec 2022 to Mar 20234 months | Moderate | Low to ModerateCRISIL Liquid Debt Index |
| Sep 2022 to Nov 20223 months | Low to Moderate | Low to ModerateCRISIL Liquid Debt Index |
| Apr 2022 to Aug 20225 months | Moderate | Low to ModerateCRISIL Liquid Debt Index |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Nippon India Interval Fund-Quarterly Interval Fund Serie-II fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Vikash AgarwalPrimary | Sep 2024 | +6.12%a year | – | – | 100.0% | 100.0% | 16 | ₹1,06,020 Cr₹86,281 Cr alone |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Nippon India Liquid FundVikash Agarwal | Sep 2024 | +6.36%a year | – | – | ₹40,490 Cr |
| Nippon India Money Market FundVikash Agarwal | Sep 2024 | +7.02%a year | – | – | ₹19,855 Cr |
| Nippon India Arbitrage FundVikash Agarwal | Sep 2024 | +6.18%a year | – | – | ₹17,216 Cr |
| Nippon India ETF Nifty 1D Rate Liquid BeESVikash Agarwal | Apr 2025 | – | – | – | ₹10,543 Cr |
| Nippon India Floating Interest Rates FundVikash Agarwal | Sep 2024 | +6.56%a year | – | – | ₹7,461 Cr |
| Nippon India Overnight FundVikash Agarwal | Apr 2025 | +5.32%a year | – | – | ₹6,791 Cr |
| Nippon India ETF Hang Seng BeESVikash Agarwal | Apr 2025 | – | – | – | ₹1,056 Cr |
| Nippon India Income Plus Arbitrage Omni Fund of FundVikash Agarwal | Sep 2026 | +0.41%over 42 days | – | – | ₹628 Cr |
| Nippon India Income Plus Arbitrage Active Fund of FundVikash Agarwal | Jul 2025 | +5.04%a year | – | – | ₹628 Cr |
| Nippon India Crisil-IBX Financial Services 9-12 Months Debt Index FundVikash Agarwal | Feb 2026 | +3.91%over 226 days | – | – | ₹543 Cr |
Up to ten funds a manager, largest first. Returns are the regular plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Overlap with the fund house's other funds
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | |
|---|---|
| Nippon India Banking and PSU Debt FundNippon India Mutual Fund | 0.00% |
| Nippon India Corporate Bond FundNippon India Mutual Fund | 0.00% |
| Nippon India Credit Risk FundNippon India Mutual Fund | 0.00% |
| Nippon India Dynamic Term FundNippon India Mutual Fund | 0.00% |
| Nippon India Fixed Maturity Plan - Xli - Series 8Nippon India Mutual Fund | 0.00% |
| Nippon India Fixed Maturity Plan-Xliii-Series 5Nippon India Mutual Fund | 0.00% |
| Nippon India Fixed Maturity Plan-Xliv-Series 1Nippon India Mutual Fund | 0.00% |
| Nippon India Fixed Maturity Plan-Xlv-Series 5Nippon India Mutual Fund | 0.00% |
| Nippon India Floating Interest Rates FundNippon India Mutual Fund | 0.00% |
| Nippon India Gilt FundNippon India Mutual Fund | 0.00% |
As the fund house states it, for Sep 2026.
Nippon India Interval Fund-Quarterly Interval Fund Serie-II dividend history
Paid through the IDCW (income distribution cum capital withdrawal) option, once called a dividend.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
Objective
The investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: - i. Central and State Government securities and ii. Other fixed income/ debt securities. There is no assurance that the investment objective of the Scheme will be achieved
Asset allocation
- Money Market instruments;
- Maximum 100, Minimum 30. Government Securities issued by Central &/or State Government & other fixed income/ debt securities* including but not limited to Corporate bonds and securitised debt Maximum 70, Minimum 0.
Type of scheme
Debt Oriented Interval Scheme
- Stated category
- Debt - Interval Scheme
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- CRISIL Liquid Debt Index
- Potential risk classPotential risk class. The most risk a debt fund says it may take, as a letter and a numeral: the letter is credit risk, from A (relatively low) to C (relatively high), and the numeral is interest rate risk, from I (relatively low) to III (relatively high).
- C-I
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Moderately Low
- New fund offer
- 26 Dec 2012 to 26 Dec 2012
- Units first allotted
- 1 Mar 2013
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | First NAV |
|---|---|---|---|---|
| Direct Growth | 118691 | INF204K01F61 | 8 Aug 2013 | |
| Regular Growth | 105689 | INF204K01DN5 | 9 May 2007 | |
| Direct IDCW | 118689 | INF204K01F46 | INF204K01F53 | 12 Feb 2013 |
| Regular IDCW | 105692 | INF204K01DO3 | INF204K01DP0 | 9 May 2007 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Fundamentals \ E-Factsheet: October 2026 (opens in a new tab)Nippon India Mutual Fund, Sep 2026
Statement of additional information
- SAI Nippon India Mutual Fund (opens in a new tab)Nippon India Mutual Fund, Oct 2026
Annual report
- Abridged Scheme Account 2025-2026 - ight face intermittent issues with NetBanking payment mode during Purchase transaction on our Digital assets. Kindly use an alternative payment mode. Regret the inconvenience caused. --> --> --> Custom Title Abridged Scheme Account 2025 - 26 Page Content 1. Consol (opens in a new tab)Nippon India Mutual Fund, Mar 2026
- Abridged Scheme Account 2025-2026 - 2. Consolidated Debt Schemes (opens in a new tab)Nippon India Mutual Fund, Mar 2026
- Abridged Scheme Account 2025-2026 - 3. Consolidated Exchange Traded Funds (opens in a new tab)Nippon India Mutual Fund, Mar 2026
- Abridged Scheme Account 2025-2026 - 4.Consolidate Interval Funds and Fixed Maturity Plans (opens in a new tab)Nippon India Mutual Fund, Mar 2026
Riskometer disclosure
- Download (opens in a new tab)Nippon India Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap (opens in a new tab)Nippon India Mutual Fund, Sep 2026
- Portfolio-Overlap-30-Sep-2026 (opens in a new tab)Nippon India Mutual Fund, Sep 2026