AMFI - Registered Mutual Fund Distributor

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

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Launch Date16 Oct 2026

Closing Date30 Oct 2026

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Closing Date19 Oct 2026

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Closing Date26 Oct 2026

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Closing Date26 Oct 2026

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Closing Date29 Oct 2026

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Closing Date14 Oct 2026

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Closing Date07 Oct 2026

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Closing Date09 Oct 2026

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Closing Date07 Oct 2026

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Closing Date25 Sep 2026

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Quant Silver Etf – Demat Only

High Risk | Equity

Launch Date17 Aug 2026

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Closing Date28 Aug 2026

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Closing Date15 Jul 2026

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Groww Nifty Cements Etf – Demat Only

Very High Risk | Equity

Launch Date08 Jul 2026

Closing Date22 Jul 2026

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Closing Date15 Jul 2026

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Closing Date13 Jul 2026

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Dsp Nifty Fmcg Etf – Demat Only

Very High Risk | Equity

Launch Date12 May 2026

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Hsbc Gold Etf – Demat Only

Very High Risk | Equity

Launch Date16 Mar 2026

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Closing Date13 Mar 2026

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Closing Date11 Dec 2025

Allotment Date22 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 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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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 Date24 Nov 2025

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Closing Date20 Nov 2025

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Closing Date20 Nov 2025

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Launch Date10 Nov 2025

Closing Date24 Nov 2025

Allotment 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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Launch Date07 Nov 2025

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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Launch Date24 Oct 2025

Closing Date07 Nov 2025

Allotment Date07 Nov 2025

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Launch Date10 Oct 2025

Closing Date24 Oct 2025

Allotment Date10 Nov 2025

Groww Logo

Launch Date03 Oct 2025

Closing Date17 Oct 2025

Allotment Date24 Oct 2025

Groww Logo

Launch Date01 Oct 2025

Closing Date15 Oct 2025

Allotment Date31 Oct 2025

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Launch Date01 Oct 2025

Closing Date15 Oct 2025

Allotment Date23 Oct 2025

Groww Logo

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

Groww Logo

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

Groww Logo

Launch Date17 Jun 2025

Closing Date23 Jun 2025

Allotment Date25 Jun 2025

Groww Logo

Launch Date09 Jun 2025

Closing Date23 Jun 2025

Allotment Date27 Jun 2025

Groww Logo

Launch Date05 Jun 2025

Closing Date19 Jun 2025

Allotment Date25 Jun 2025

Groww Logo

Launch Date05 Jun 2025

Closing Date19 Jun 2025

Allotment Date25 Jun 2025

Groww Logo

Launch Date13 Jun 2025

Closing Date27 Jun 2025

Allotment Date04 Jul 2025


Testimonial

Genuine Review Form Statisifed Customers

4.9 Out of 5 (24642 Reviews)

The pension solutions offered by KSquare are well-structured. I got real-time assistance and no sales pressure at all.

Saurabh Pratap

Saurabh Pratap

Creative Director

KSquare helped me discover exciting new funds through their launch calendar. I love how quick and responsive their team is whenever I have queries.

Shanaya Bhatt

Shanaya Bhatt

Fashion Consultant

I never explored NFOs until KSquare simplified the process. Their breakdown of fund objectives helped me make confident decisions as a first-time investor.

Meera Sood

Meera Sood

Interior Decorator

KSquare made the loan process so efficient that I didn’t feel stressed at all. Fantastic customer support as well.

Riya Bhattacharya

Riya Bhattacharya

Brand Consultant

KSquare guided me in building a strong emergency fund. I now feel safe knowing unexpected medical or financial situations won’t disturb our family. Truly reliable and dedicated service.

Deepika Reddy

Deepika Reddy

KSquare helped me reconnect financially with India. Their NRI services are intuitive, quick, and focused on individual needs. Truly impressed!

Anjali Deshmukh

Anjali Deshmukh

Architect

Getting a loan against my mutual funds was hassle-free with KSquare. Very professional and transparent experience.

Rohit Verma

Rohit Verma

Marketing Consultant

Starting my SIP journey with KSquare was the best decision. Their platform is intuitive, and I feel secure knowing my money is growing steadily.

Tanya Arora

Tanya Arora

Teacher

KSquare’s service was fast, transparent, and easy to follow. Perfect for someone like me who needed quick access to funds.

Pooja Khurana

Pooja Khurana

Pediatric Nurse

KSquare helped me invest in Indian markets with zero stress. Their NRI Corner is truly designed for people living abroad.

Ira D’Souza

Ira D’Souza

Startup Advisor

FAQ's

Frequenlty Asked Question

What happens to my NPS account if I change jobs?

NPS is portable across employers, so your contributions continue seamlessly without any disruption or need for new registration.

What’s the minimum investment required in an NFO?

Most NFOs start with a minimum investment of ₹500 or ₹1,000. KSquare clearly shows these details for each offering.

What is the minimum amount required to start a SIP?

You can begin a SIP with as little as ₹500 per month, making it accessible for investors of all income levels.

What services does KSquare offer for NRIs in India?

KSquare provides investment solutions, tax planning, mutual funds access, and portfolio management tailored specifically for NRIs.

What fees or charges are involved in mutual fund investing?

Mutual funds may have expense ratios and exit loads. KSquare discloses all charges clearly before you invest.

Is there any penalty for missing a SIP installment?

No penalties are charged by mutual funds for missing SIPs, but your bank may charge ECS failure fees if funds are insufficient.

Does KSquare assist with KYC for NRI clients?

Yes, KSquare helps NRIs complete the KYC process digitally, making onboarding quick and hassle-free.

Can I change my fund manager in NPS via KSquare?

Yes, KSquare allows you to switch your fund manager or investment option once a year through your dashboard.

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Ksquare Timeline Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor having ARN No. 146262. Mutual Fund investments are subject to market risks. Please read all scheme related documents carefully before investing. This website is intended only for informational and self-help purposes and should not be considered as investment advice or return guarantee. Past performance is not indicative of future results. Terms & Conditions apply.