Nippon India Quarterly Interval Fund – Series Ii – Growth Plan – Physical Only
Nippon India Quarterly Interval Fund – Series Ii – Growth Plan – Physical Only
Low Risk | Debt
Fund Overview
Launch Date
07 Nov 2025
End Date
10 Nov 2025
Allotment Date
01 Jan 2013
NAV
₹10
Expense Ratio, Exit Load & Tax
Expense ratio
0.05%
Exit load
0.00%
Minimum Investment Amounts
Minimum investment
₹₹5,000 (for lump sum)
Minimum additional investment
₹₹1,000
Fund Managment
Vikash Agarwal
Education
Experience
Fund House & Investment Objective
Nippon India Quarterly Interval Fund - Series Ii - Growth Plan - Physical Only
Date of Incorportation
07/05/2007
Total AUM
₹14.34 crore
Nippon India Quarterly Interval Series II is a FMP mutual fund scheme from Nippon India Mutual Fund. This fund has been in existence for 18 yrs 6 m, having been launched on 04/05/2007. Nippon India Quarterly Interval Series II has ₹14 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Nippon India Quarterly Interval Series II as of 06/11/2025 is ₹36.72. The fund has an expense ratio of 0.08%, which is close to what most other Fmp funds charge. Nippon India Quarterly Interval Series II returns of last 1-year are 6.24%. Since launch, it has delivered 7.28% average annual returns. The fund has doubled the money invested in it every 12 yrs. Nippon India Quarterly Interval Series II scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is high. The fund's credit profile is moderate indicating it has lent to borrowers whose quality is good. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category. The fund's top holdings are in Nippon India Liquid Fund Direct-Growth.
Investment Objective
The investment objective of the Nippon India Quarterly Interval Fund - Series II - Growth Plan - Physical Only is to generate regular returns and capital growth by investing in a diversified portfolio of Central and State Government securities and other fixed-income instruments. The fund aims to achieve this while limiting interest rate volatility and providing optimal returns consistent with moderate risk and liquidity, as reported by ET Money.
Fund benchmark
CRISIL Liquid Debt Index
Fund House Contact Details
Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, 400013
Phone
022-68087000
Launch Fund Date
07 Nov 2025
Navi Nifty Midsmallcap 400 Index Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date24 Nov 2025
Closing Date05 Dec 2025
Allotment Date09 Dec 2025
Dsp Nifty Midcap 150 Etf – Demat Only
Select Risk Level | Equity
Launch Date24 Nov 2025
Closing Date08 Dec 2025
Allotment Date08 Dec 2025
Mahindra Manulife Income Plus Arbitrage Active Fof – Regular Plan – Growth – Demat/Physical
Low To Moderate Risk | Debt
Launch Date21 Nov 2025
Closing Date01 Dec 2025
Allotment Date01 Dec 2025
Axis Multi-asset Active Fof – Regular Plan – Growth – Demat/Physical
Very High Risk | Debt
Launch Date21 Nov 2025
Closing Date05 Dec 2025
Allotment Date05 Dec 2025
Kotak Nifty500 Momentum 50 Index Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date20 Nov 2025
Closing Date04 Dec 2025
Allotment Date01 Dec 2025
Mirae Asset Infrastructure Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date17 Nov 2025
Closing Date01 Dec 2025
Allotment Date05 Dec 2025
Samco Small Cap Fund – Nfo Auto Switch – Samco Overnight Fund-regular Growth – Physical Only
High Risk | Others
Launch Date14 Nov 2025
Closing Date26 Nov 2025
Allotment Date04 Dec 2025
Samco Small Cap Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date14 Nov 2025
Closing Date28 Nov 2025
Allotment Date04 Dec 2025
Pgim India Multi Asset Allocation Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Others
Launch Date11 Nov 2025
Closing Date25 Nov 2025
Allotment Date25 Nov 2025
Low Risk | Others
Launch Date10 Nov 2025
Closing Date20 Nov 2025
Allotment Date01 Nov 2025
Bajaj Finserv Banking And Financial Services Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date10 Nov 2025
Closing Date24 Nov 2025
Allotment Date01 Dec 2025
Low Risk | Others
Launch Date10 Nov 2025
Closing Date20 Nov 2025
Allotment Date28 Nov 2025
Franklin India Multi-factor Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date10 Nov 2025
Closing Date24 Nov 2025
Allotment Date28 Nov 2025
Low Risk | Others
Launch Date10 Nov 2025
Closing Date20 Nov 2025
Allotment Date24 Nov 2025
Bandhan Healthcare Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date10 Nov 2025
Closing Date24 Nov 2025
Allotment Date24 Nov 2025
Dsp Msci India Etf – Demat Only
Low To Moderate Risk | Equity
Launch Date10 Nov 2025
Closing Date17 Nov 2025
Allotment Date21 Nov 2025
Hdfc Bse India Sector Leaders Index Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date07 Nov 2025
Closing Date21 Nov 2025
Allotment Date26 Nov 2025
Launch Date07 Nov 2025
Closing Date10 Nov 2025
Allotment Date01 Jan 2013
Kotak Rural Opportunities Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date06 Nov 2025
Closing Date20 Nov 2025
Allotment Date27 Nov 2025
Edelweiss Nifty 50 Etf – Demat Only
Very High Risk | Equity
Launch Date03 Nov 2025
Closing Date17 Nov 2025
Allotment Date24 Nov 2025
Mirae Asset Nifty Smallcap 250 Etf – Demat Only
Very High Risk | Equity
Launch Date31 Oct 2025
Closing Date04 Nov 2025
Allotment Date10 Nov 2025
Low To Moderate Risk | Others
Launch Date31 Oct 2025
Closing Date12 Nov 2025
Allotment Date12 Nov 2025
Lic Mf Consumption Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date31 Oct 2025
Closing Date14 Nov 2025
Allotment Date21 Nov 2025
Axis Income Plus Arbitrage Passive Fof – Regular Plan – Growth – Demat/Physical
Low To Moderate Risk | Debt
Launch Date28 Oct 2025
Closing Date11 Nov 2025
Allotment Date12 Nov 2025
Low To Moderate Risk | Equity
Launch Date28 Oct 2025
Closing Date07 Nov 2025
Allotment Date07 Nov 2025
Qsif Equity Ex-top 100 long-short fund – Regular Plan- Growth – Demat/Physical
Very High Risk | Equity
Launch Date24 Oct 2025
Closing Date07 Nov 2025
Allotment Date07 Nov 2025
Groww Nifty Smallcap 250 Etf – Demat Only
Very High Risk | Equity
Launch Date10 Oct 2025
Closing Date24 Oct 2025
Allotment Date10 Nov 2025
Icici Prudential Conglomerate Fund – Regular Plan – Idcw Reinvestment – Demat/Physical
Very High Risk | Equity
Launch Date03 Oct 2025
Closing Date17 Oct 2025
Allotment Date24 Oct 2025
Altiva Hybrid Long-short Fund – Regular Plan – Growth – Demat/Physical
Low To Moderate Risk | Equity
Launch Date01 Oct 2025
Closing Date15 Oct 2025
Allotment Date31 Oct 2025
Motilal Oswal Consumption Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date01 Oct 2025
Closing Date15 Oct 2025
Allotment Date23 Oct 2025
Invesco India Consumption Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date03 Oct 2025
Closing Date17 Oct 2025
Allotment Date27 Oct 2025
Bandhan Silver Etf – Demat Only
Very High Risk | Equity
Launch Date13 Oct 2025
Closing Date15 Oct 2025
Allotment Date17 Oct 2025
Magnum Hybrid Long Short Fund – Regular Plan – Growth – Demat/Physical
Low To Moderate Risk | Equity
Launch Date01 Oct 2025
Closing Date15 Oct 2025
Allotment Date22 Oct 2025
Kotak Gold Silver Passive Fof – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date06 Oct 2025
Closing Date20 Oct 2025
Allotment Date28 Oct 2025
Icici Prudential Conglomerate Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date03 Oct 2025
Closing Date17 Oct 2025
Allotment Date24 Oct 2025
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth
Very High Risk | Equity
Launch Date10 Jun 2025
Closing Date24 Jun 2025
Allotment Date27 Jun 2025
Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth
Low To Moderate Risk | Equity
Launch Date17 Jun 2025
Closing Date23 Jun 2025
Allotment Date25 Jun 2025
Baroda BNP Paribas Health and Wellness Fund Direct Growth
Very High Risk | Equity
Launch Date09 Jun 2025
Closing Date23 Jun 2025
Allotment Date27 Jun 2025
Motilal Oswal BSE 1000 Index Fund Direct Growth
Very High Risk | Equity
Launch Date05 Jun 2025
Closing Date19 Jun 2025
Allotment Date25 Jun 2025
Samco Large & Mid Cap Fund Direct Growth
Very High Risk | Others
Launch Date05 Jun 2025
Closing Date19 Jun 2025
Allotment Date25 Jun 2025
Groww Nifty India Internet ETF FoF Direct Growth
Very High Risk | Equity
Launch Date13 Jun 2025
Closing Date27 Jun 2025
Allotment Date04 Jul 2025
Testimonial
Genuine Review Form Statisifed Customers
I never thought NPS could be this simple. KSquare gave me full control and transparency over my retirement planning.
I recommend KSquare to anyone who’s unsure about mutual funds. Their platform is supportive, beginner-friendly, and offers great fund insights to plan ahead.
Thanks to KSquare’s New Fund Offering alerts, I’ve been able to catch early opportunities that matched my long-term strategy and risk appetite.
I was impressed by how seamless KSquare’s NRI services are. They handled my documentation with care and helped me invest without unnecessary hassle.
The pension solutions offered by KSquare are well-structured. I got real-time assistance and no sales pressure at all.
KSquare stands out with their personalized approach to NRI investing. Their team’s insights and professionalism are unmatched.
I needed quick liquidity, and KSquare's loan service was perfect. No need to sell my investments—just smart access.
KSquare’s SIP has brought structure to my investment plan. It's great for disciplined investing, and the automation ensures I never miss a payment. Very happy with the service so far!
As an NRI, I felt disconnected from Indian financial options. KSquare’s services changed that. Everything is efficient and built around my needs.
Investing used to feel intimidating, but KSquare has simplified everything. Their SIP plans offer great flexibility and peace of mind. I recommend them to all my colleagues.
FAQ's
Frequenlty Asked Question
Are mutual funds taxable in India?
Yes, mutual funds are subject to capital gains tax. Taxation depends on the type of fund and holding period.
How is the loan amount calculated?
The loan value is based on the mutual fund's NAV and the lender’s margin requirements. KSquare shows your eligible amount during application.
Are NFOs better suited for long-term investors?
NFOs are ideal for long-term investors who can wait for the fund to build performance and portfolio over time.
What documents are required to invest in mutual funds via KSquare?
You need a PAN card, Aadhaar, bank details, and address proof for KYC verification before starting investments.
How are NFO units allotted after subscription closes?
After the subscription period, units are allotted based on the face value and investment amount on the allotment date.
Can I track my SIP performance on KSquare?
Yes, KSquare offers detailed tracking tools and insights so you can monitor your SIP performance anytime.
Can I repatriate funds from my investments through KSquare?
Repatriation is allowed from NRE accounts. Investments via NRO are non-repatriable beyond set RBI limits.
What is the role of a fund manager in mutual funds?
Fund managers decide where to invest the pooled money, aiming to maximize returns based on the fund’s strategy.