Nippon India Quarterly Interval Fund – Series Ii – Growth Plan – Physical Only
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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Closing Date10 Feb 2026
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Closing Date06 Feb 2026
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Closing Date21 Jan 2026
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Closing Date30 Jan 2026
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Closing Date04 Feb 2026
Allotment Date10 Feb 2026
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Closing Date03 Feb 2026
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Closing Date29 Jan 2026
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Closing Date20 Jan 2026
Allotment Date23 Jan 2026
Arudha Hybrid Long – Short Fund – Regular Plan – Growth – Demat/Physical
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Closing Date22 Jan 2026
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Closing Date23 Jan 2026
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Closing Date22 Jan 2026
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Moderate Risk | Equity
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Closing Date08 Jan 2026
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Closing Date19 Jan 2026
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Closing Date09 Jan 2026
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Closing Date01 Jan 2026
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Closing Date22 Dec 2025
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Closing Date17 Dec 2025
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Closing Date22 Dec 2025
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Closing Date23 Dec 2025
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Closing Date11 Dec 2025
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Closing Date04 Dec 2025
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Very High Risk | Equity
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Closing Date01 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
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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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Allotment Date24 Nov 2025
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Closing Date24 Nov 2025
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Low To Moderate Risk | Equity
Launch Date10 Nov 2025
Closing Date17 Nov 2025
Allotment Date21 Nov 2025
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Very High Risk | Equity
Launch Date07 Nov 2025
Closing Date21 Nov 2025
Allotment Date26 Nov 2025
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Closing Date10 Nov 2025
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Very High Risk | Equity
Launch Date06 Nov 2025
Closing Date20 Nov 2025
Allotment Date27 Nov 2025
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Closing Date17 Nov 2025
Allotment Date24 Nov 2025
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Very High Risk | Equity
Launch Date31 Oct 2025
Closing Date04 Nov 2025
Allotment Date10 Nov 2025
Low To Moderate Risk | Others
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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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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
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Very High Risk | Equity
Launch Date24 Oct 2025
Closing Date07 Nov 2025
Allotment Date07 Nov 2025
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Very High Risk | Equity
Launch Date10 Oct 2025
Closing Date24 Oct 2025
Allotment Date10 Nov 2025
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Very High Risk | Equity
Launch Date03 Oct 2025
Closing Date17 Oct 2025
Allotment Date24 Oct 2025
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Low To Moderate Risk | Equity
Launch Date01 Oct 2025
Closing Date15 Oct 2025
Allotment Date31 Oct 2025
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Very High Risk | Equity
Launch Date01 Oct 2025
Closing Date15 Oct 2025
Allotment Date23 Oct 2025
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Very High Risk | Equity
Launch Date03 Oct 2025
Closing Date17 Oct 2025
Allotment Date27 Oct 2025
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Very High Risk | Equity
Launch Date13 Oct 2025
Closing Date15 Oct 2025
Allotment Date17 Oct 2025
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Low To Moderate Risk | Equity
Launch Date01 Oct 2025
Closing Date15 Oct 2025
Allotment Date22 Oct 2025
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Very High Risk | Equity
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Closing Date20 Oct 2025
Allotment Date28 Oct 2025
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Very High Risk | Equity
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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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Low To Moderate Risk | Equity
Launch Date17 Jun 2025
Closing Date23 Jun 2025
Allotment Date25 Jun 2025
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Very High Risk | Equity
Launch Date09 Jun 2025
Closing Date23 Jun 2025
Allotment Date27 Jun 2025
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Very High Risk | Equity
Launch Date05 Jun 2025
Closing Date19 Jun 2025
Allotment Date25 Jun 2025
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Very High Risk | Others
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Closing Date19 Jun 2025
Allotment Date25 Jun 2025
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Closing Date27 Jun 2025
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FAQ's
Frequenlty Asked Question
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