|
NAV as on Sep 11, 2026
Benchmark
Crisil Liquid Fund Index
Expense Ratio
0.12%
Fund Category
Debt - FMP
Fund Size
Rs 7 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Nippon India Interval Fund - Quarterly Series 2 - Direct Plan - IDCW Fund Details
Investment Objective - The investment objective of the scheme is to generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government Securities & other fixed income / debt securities.
Fund House
Return Since Launch
2.27%
Launch Date
Jan 1, 2013
Type
Interval Scheme
Riskometer
Moderate
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.49 | 1.49 | 3.09 | 5.92 | 6.60 | 6.24 | 3.02 | 2.27 |
| Category Average (%) | 0.06 | 0.28 | 1.43 | 2.64 | 5.68 | 7.19 | 1.68 | NA | 6.78 |
| Rank within Category | 82 | 5 | 35 | 10 | 55 | 120 | 23 | 11 | 127 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.38 | 509 | 0.10 | 0.45 | 1.57 | 2.89 | 6.17 | 7.60 | NA | NA | 6.67 | 0.08 | |
| 13.51 | 424 | 0.08 | 0.43 | 1.34 | 2.68 | 5.76 | 7.29 | NA | NA | 6.23 | 0.08 | |
| 13.36 | 365 | 0.12 | 0.45 | 1.65 | 2.93 | 6.13 | 7.55 | NA | NA | 6.71 | 0.21 | |
| 13.41 | 335 | 0.10 | 0.45 | 1.39 | 2.83 | 5.86 | 7.37 | NA | NA | 6.22 | 0.11 | |
| 13.41 | 324 | 0.10 | 0.45 | 1.36 | 2.80 | 5.77 | 7.32 | NA | NA | 6.08 | 0.09 | |
| 13.28 | 279 | 0.11 | 0.46 | 1.39 | 2.89 | 5.97 | 7.43 | NA | NA | 6.19 | 0.13 | |
| 13.37 | 276 | 0.12 | 0.46 | 1.44 | 2.88 | 5.97 | 7.39 | NA | NA | 6.26 | 0.14 | |
| 13.40 | 273 | 0.09 | 0.47 | 1.42 | 2.81 | 6.01 | 7.42 | NA | NA | 6.47 | 0.17 | |
| 13.31 | 269 | 0.10 | 0.46 | 1.54 | 2.88 | 6.12 | 7.53 | NA | NA | 6.49 | 0.13 | |
| 10.20 | 191 | 0.10 | 0.46 | 1.43 | -0.75 | -1.49 | 0.46 | NA | NA | 0.66 | 0.03 |
Source: Dion Global
Sep 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,296 (+5.92%)
Fund Manager
Mr. Siddharth Deb holds B.Sc. and MMS (Finance) as his educational qualification. Prior to this, worked with Fullerton India Credit Company Ltd (January 2006 September 2008). Benchmark Asset Management Company Private Limited (September 2008 Aug 2011). Goldman Sachs Asset Management (India) Private Limited (Aug 2011 November 2016).
View MoreHere is the list of funds managed by Vikash Agarwal
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 19.05 | 17,533 | 6.68 | 6.75 | |
| Debt - Floater | 22.74 | 7,508 | 5.75 | 6.53 | |
| Others - Fund of Funds | 10.72 | 636 | 5.92 | NA | |
| Others - Index Funds/ETFs | 10.38 | 535 | NA | NA | |
| Others - Index Funds/ETFs | 10.39 | 364 | NA | NA | |
| Debt - FMP | 13.59 | 190 | 6.22 | NA | |
| Debt - FMP | 13.43 | 81 | 6.21 | NA | |
| Debt - FMP | 13.57 | 7 | 5.92 | 6.24 |
Source: Dion Global
Sep 11, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 111.42 | 82,580 | -0.47 | 0.41 | 9.95 | 18.91 | 6.59 | 7.34 | 12.22 | 16.58 | 19.25 | 0.70 | |
| 85.26 | 56,298 | -1.36 | -3.33 | 3.72 | 4.97 | -7.99 | 4.46 | 9.83 | 8.60 | 16.93 | 0.84 | |
| 39.16 | 54,134 | -1.91 | -4.17 | 2.37 | 0.34 | -8.34 | 4.26 | 6.77 | 7.32 | 10.48 | 0.87 | |
| 191.76 | 52,271 | -0.87 | -2.44 | 5.56 | 9.38 | 0.29 | 9.37 | 11.39 | 9.20 | 24.06 | 0.80 | |
| 25.87 | 17,984 | -0.74 | -1.93 | 2.77 | 0.33 | 8.23 | 16.99 | 14.58 | NA | 17.07 | 0.48 | |
| 19.05 | 17,533 | 0.19 | 0.40 | 1.61 | 3.15 | 6.68 | 7.32 | 6.75 | 4.36 | 4.82 | 1.37 |
Source: Dion Global
Sep 11, 2026
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