AMFI - Registered Mutual Fund Distributor

Nippon India Quarterly Interval Fund – Series Ii – Growth Plan – Physical Only

Moderate Risk | Equity

Fund Overview

Launch Date

09 Feb 2026

End Date

10 Feb 2026

Allotment Date

12 Feb 2026

NAV

₹10

Expense Ratio, Exit Load & Tax

Expense ratio

The expense ratio of the fund is 0.0% for Regular plan as on null.

Exit load

0 %

Minimum Investment Amounts

minimum investment

₹5000

Fund Managment

Anju Chhajer

Education

Experience

Fund House & Investment Objective

Nippon India Quarterly Interval Fund - Series Ii - Growth Plan - Physical Only

Total AUM

Roughly ₹14–15 Crore as of early 2026.

Nippon India Quarterly Interval Fund - Series II is a debt-oriented interval scheme aiming for stable returns via high-quality fixed-income securities and money market instruments. It operates in limited windows, has low risk, a moderate credit profile, and is suited for short-term parking of funds.


Investment Objective

Generate optimal returns with moderate risk and high liquidity.

Fund benchmark

CRISIL Liquid Debt Index

Fund House Contact Details

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Launch Date18 Feb 2026

Closing Date23 Feb 2026

Allotment Date28 Feb 2026

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Launch Date17 Feb 2026

Closing Date27 Feb 2026

Allotment Date05 Mar 2026

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Launch Date13 Feb 2026

Closing Date27 Feb 2026

Allotment Date09 Mar 2026

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Closing Date23 Feb 2026

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Closing Date23 Feb 2026

Allotment Date25 Feb 2026

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Launch Date09 Feb 2026

Closing Date23 Feb 2026

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Launch Date09 Feb 2026

Closing Date16 Feb 2026

Allotment Date20 Feb 2026

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Launch Date09 Feb 2026

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Closing Date20 Feb 2026

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Closing Date18 Feb 2026

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Closing Date10 Feb 2026

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Closing Date11 Dec 2025

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Bandhan Silver Etf – Demat Only

Very High Risk | Equity

Launch Date01 Dec 2025

Closing Date03 Dec 2025

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Launch Date27 Nov 2025

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Closing Date08 Dec 2025

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Closing Date05 Dec 2025

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Dsp Nifty Midcap 150 Etf – Demat Only

Select Risk Level | Equity

Launch Date24 Nov 2025

Closing Date08 Dec 2025

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Launch Date21 Nov 2025

Closing Date01 Dec 2025

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Closing Date05 Dec 2025

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Closing Date04 Dec 2025

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Closing Date01 Dec 2025

Allotment Date05 Dec 2025

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Closing Date26 Nov 2025

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Closing Date28 Nov 2025

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Closing Date25 Nov 2025

Allotment Date25 Nov 2025

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Closing Date24 Nov 2025

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Closing Date20 Nov 2025

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Closing Date24 Nov 2025

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Closing Date24 Nov 2025

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Dsp Msci India Etf – Demat Only

Low To Moderate Risk | Equity

Launch Date10 Nov 2025

Closing Date17 Nov 2025

Allotment Date21 Nov 2025

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Launch Date07 Nov 2025

Closing Date21 Nov 2025

Allotment Date26 Nov 2025

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Closing Date10 Nov 2025

Allotment Date01 Jan 2013

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Launch Date06 Nov 2025

Closing Date20 Nov 2025

Allotment Date27 Nov 2025

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Edelweiss Nifty 50 Etf – Demat Only

Very High Risk | Equity

Launch Date03 Nov 2025

Closing Date17 Nov 2025

Allotment Date24 Nov 2025

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Launch Date31 Oct 2025

Closing Date04 Nov 2025

Allotment Date10 Nov 2025

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Launch Date31 Oct 2025

Closing Date12 Nov 2025

Allotment Date12 Nov 2025

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Launch Date31 Oct 2025

Closing Date14 Nov 2025

Allotment Date21 Nov 2025

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Launch Date28 Oct 2025

Closing Date11 Nov 2025

Allotment Date12 Nov 2025

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Launch Date28 Oct 2025

Closing Date07 Nov 2025

Allotment Date07 Nov 2025

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Closing Date07 Nov 2025

Allotment Date07 Nov 2025

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Launch Date10 Oct 2025

Closing Date24 Oct 2025

Allotment Date10 Nov 2025

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Closing Date17 Oct 2025

Allotment Date24 Oct 2025

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Closing Date15 Oct 2025

Allotment Date31 Oct 2025

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Closing Date15 Oct 2025

Allotment Date23 Oct 2025

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Launch Date03 Oct 2025

Closing Date17 Oct 2025

Allotment Date27 Oct 2025

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Bandhan Silver Etf – Demat Only

Very High Risk | Equity

Launch Date13 Oct 2025

Closing Date15 Oct 2025

Allotment Date17 Oct 2025

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Launch Date01 Oct 2025

Closing Date15 Oct 2025

Allotment Date22 Oct 2025

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Launch Date06 Oct 2025

Closing Date20 Oct 2025

Allotment Date28 Oct 2025

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Launch Date03 Oct 2025

Closing Date17 Oct 2025

Allotment Date24 Oct 2025

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Launch Date10 Jun 2025

Closing Date24 Jun 2025

Allotment Date27 Jun 2025

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Launch Date17 Jun 2025

Closing Date23 Jun 2025

Allotment Date25 Jun 2025

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Launch Date09 Jun 2025

Closing Date23 Jun 2025

Allotment Date27 Jun 2025

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Launch Date05 Jun 2025

Closing Date19 Jun 2025

Allotment Date25 Jun 2025

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Launch Date05 Jun 2025

Closing Date19 Jun 2025

Allotment Date25 Jun 2025

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Launch Date13 Jun 2025

Closing Date27 Jun 2025

Allotment Date04 Jul 2025


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Genuine Review Form Statisifed Customers

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FAQ's

Frequenlty Asked Question

What documents are needed for applying LAMF?

Basic KYC documents, bank statements, and demat account details are required. KSquare helps with digital submission.

What is the interest rate for LAMF through KSquare?

Interest rates vary by lender and profile, but KSquare offers competitive rates starting as low as 9% annually with minimal processing fees.

Can I invest in SIPs from abroad with KSquare?

Yes, NRIs can set up SIPs through their NRE/NRO accounts. KSquare automates the process for convenience.

Are mutual funds suitable for short-term goals?

Debt and liquid funds are ideal for short-term goals, while equity funds are better for long-term wealth creation.

How does KSquare help in retirement planning?

KSquare builds long-term SIP strategies to create a secure retirement corpus based on future lifestyle, needs, and inflation.

How is an NFO different from regular mutual fund schemes?

Unlike existing funds with track records, NFOs offer fresh investment opportunities, often at a face value of ₹10.

Can NRIs invest in NFOs via KSquare?

Yes, most NFOs are open to NRIs subject to fund house guidelines. KSquare helps confirm eligibility for NRIs.

How is SIP different from recurring deposits?

Unlike fixed-interest recurring deposits, SIP returns are market-linked and offer higher growth potential with some risk.

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