TCS, HDFCBANK, SBI Liquid Fund (G)
Nippon India Interval Fund - Quarterly Interval Fund - Series - II - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 36.2292
Returns (p.a.): 6.91%
Returns (day): 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
N/A%
as on 30-Jun-2017
Age
11 Years 9 Months 1 Days
AUM (Fund size)
₹ 3159.24 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL Liquid Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹36.23 | 6.91% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
6.07%
1 Month
6.08%
6 Months
6.54%
1 Year
6.91%
3 Years
0.00%
5 Years
5.53%
Max
6.95%
