- Home
- Mutual Funds
- Nippon India Mutual Fund
- Nippon India Quarterly Interval Fund Series Ii Direct-IDCW
Fund Overview of Nippon India Quarterly Interval Fund Series Ii Direct-IDCW
-
₹7.3 CrAUM
-
₹13.68NAV
-
0.13%Expense Ratio
-
DebtFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Nippon India Quarterly Interval Fund Series Ii Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.38% | NA | 1.53% |
| 6 Months | 2.92% | NA | 3.16% |
| 1 Year | 5.88% | 5.88% | 6.75% |
| 2 Years | 12.52% | 6.07% | 7.01% |
| 3 Years | 20.86% | 6.52% | 6.90% |
| 5 Years | 35.73% | 6.30% | 5.82% |
| 7 Years | 46.42% | 5.60% | NA |
| 10 Years | 81.90% | 6.17% | 6.25% |
View More
As on Thu Nov 05, 2026
Asset Allocation of Nippon India Quarterly Interval Fund Series Ii Direct-IDCW
debt instruments
60.70%other assets or cash equivalents
39.30%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Nippon India Quarterly Interval Fund Series Ii Direct-IDCW is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 01 Jan 2013, the fund aims Regular returns and growth of capital over the term of the fund, with the flexibility to enter / exit at fixed intervals. Investment in fixed income securities, money market and G-Sec instruments. It manages assets worth ₹7.3 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.13%. Fund Manager Manager Education
About FundAbout Nippon India Quarterly Interval Fund Series Ii Direct-IDCW
The portfolio allocation consists of 60.70% in debt instruments, 39.30% in other assets or cash equivalents.Managed by Vikash Agarwal, it has delivered a return of 5.88% in the last year, a total return since inception of 6.83%.
While shortlisting long-term investments savvy investors also look at best sip based on returns.
Vikash Agarwal
Mr. Agarwal is a B.Com., CA, CFA
Key Metrics of Nippon India Quarterly Interval Fund Series Ii Direct-IDCW
-
Standard Deviation0.25%
-
Mean6.33%
-
Sharpe Ratio3.10%
-
Sortino Ratio6.37%
Nippon India Quarterly Interval Fund Series Ii Direct-IDCW Fund Details
|
|
Compare Mutual Funds
Nippon India Quarterly Interval Fund Series Ii Direct-IDCW Fund Returns Comparison
Compare Nippon India Quarterly Interval Fund Series Ii Direct-IDCW with other mutual funds in the same category
Nippon India Quarterly Interval Fund Series Ii Direct-IDCW
Bandhan Fixed Term Plan Series 179 Direct-Growth
Bandhan Fixed Term Plan Series 179 Direct-IDCW Half Yearly
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Fixed Term Plan Series 179 Direct-Growth  |
₹375 | 0.37% | 0.55% | 4.86% | 7.80% | 6.61% |
| Bandhan Fixed Term Plan Series 179 Direct-IDCW Half Yearly |
₹375 | 0.37% | 0.55% | 4.86% | 7.80% | 6.61% |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-Growth |
₹70 | 0.33% | 0.50% | 4.81% | 7.75% | 6.59% |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-IDCW |
₹70 | 0.33% | 0.50% | 4.81% | 7.75% | 6.59% |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth |
₹52 | 0.25% | 0.38% | 4.58% | 7.69% | 6.58% |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-IDCW |
₹52 | 0.25% | 0.38% | 4.58% | 7.69% | 6.58% |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth |
₹495 | 0.36% | 0.56% | 4.83% | 7.72% | 6.57% |
| SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-Growth |
₹30 | 0.36% | -0.02% | 4.07% | 7.57% | 6.53% |
| SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-IDCW |
₹30 | 0.36% | -0.02% | 4.07% | 7.57% | 6.53% |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-Growth |
₹52 | 0.25% | 0.36% | 4.52% | 7.62% | 6.44% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
View More
growth is based on 1-month returns of the fundsNippon India Quarterly Interval Fund Series Ii Direct-IDCW Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Fmp 1861d March 2022 Regular-Growth |
₹513 | ₹13.38 | 7.50% | - | - |
| HDFC Fmp 1861d March 2022 Direct-Growth |
₹513 | ₹13.48 | 7.67% | - | - |
| HDFC Fmp 1861d March 2022 Regular-IDCW |
₹513 | ₹13.38 | 7.50% | - | - |
| HDFC Fmp 1861d March 2022 Direct-IDCW |
₹513 | ₹13.48 | 7.67% | - | - |
| HDFC Fmp 1861d March 2022 Regular-IDCW Quarterly |
₹513 | ₹10.06 | 7.50% | - | - |
| HDFC Fmp 1861d March 2022 Direct-IDCW Quarterly |
₹513 | ₹10.06 | 7.67% | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth |
₹495 | ₹18.16 | 7.72% | 6.57% | - |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-Growth |
₹495 | ₹17.90 | 7.63% | 6.40% | - |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-IDCW Quarterly |
₹495 | ₹17.53 | 7.63% | 6.40% | - |
| Bandhan Fixed Term Plan Series 179 Direct-Growth |
₹375 | ₹18.23 | 7.80% | 6.61% | - |
View More
Top funds are based on Fund AUM
Nippon India Quarterly Interval Fund Series Ii Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Liquid Treasury Plan Direct-growth | Unspecified | 63.40% | ₹16.22 Cr |
| Reliance Liquid Treasury Plan Direct-growth | Unspecified | 62.30% | ₹9.13 Cr |
| Reliance Liquid Treasury Plan Direct-growth | Unspecified | 62.22% | ₹9.11 Cr |
| Reliance Liquid Treasury Plan Direct-growth | Unspecified | 62.22% | ₹9.07 Cr |
| Reliance Liquid Treasury Plan Direct-growth | Unspecified | 62.24% | ₹9.07 Cr |
| Reliance Liquid Treasury Plan Direct-growth | Unspecified | 62.20% | ₹9.03 Cr |
| Reliance Liquid Treasury Plan Direct-growth | Unspecified | 62.21% | ₹9.02 Cr |
| Reliance Liquid Treasury Plan Direct-growth | Unspecified | 59.95% | ₹8.66 Cr |
| Reliance Liquid Treasury Plan Direct-growth | Unspecified | 59.95% | ₹8.66 Cr |
| Reliance Liquid Treasury Plan Direct-growth | Unspecified | 59.95% | ₹8.62 Cr |
| Repo | Unspecified | 39.88% | ₹5.76 Cr |
| Repo | Unspecified | 39.88% | ₹5.76 Cr |
| Repo | Unspecified | 37.88% | ₹5.50 Cr |
| Repo | Unspecified | 37.49% | ₹5.49 Cr |
| Repo | Unspecified | 37.52% | ₹5.47 Cr |
| Repo | Unspecified | 37.63% | ₹5.46 Cr |
| State Development Loan 32257 Guj 27ot25 7.47 Fv Rs 100 | Industrials | 34.82% | ₹5.01 Cr |
| State Development Loan 32257 Guj 27ot25 7.47 Fv Rs 100 | Industrials | - | — |
| Reliance Liquid Treasury Plan Direct-growth | Unspecified | 63.57% | ₹4.59 Cr |
| Reliance Liquid Treasury Plan Direct-growth | Unspecified | 63.57% | ₹4.59 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Fixed Term Plan Series 179 Direct-Growth |
₹18.23 | 7.80% | 6.61% | - |
| Bandhan Fixed Term Plan Series 179 Direct-IDCW Half Yearly |
₹11.36 | 7.80% | 6.61% | - |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-Growth |
₹17.85 | 7.75% | 6.59% | - |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-IDCW |
₹17.85 | 7.75% | 6.59% | - |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth |
₹17.81 | 7.69% | 6.58% | - |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-IDCW |
₹17.82 | 7.69% | 6.58% | - |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth |
₹18.16 | 7.72% | 6.57% | - |
| SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-Growth |
₹14.91 | 7.57% | 6.53% | - |
| SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-IDCW |
₹14.91 | 7.57% | 6.53% | - |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-Growth |
₹17.58 | 7.62% | 6.44% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Quarterly Interval Fund Series Ii Direct-IDCW
What is the current AUM of Nippon India Quarterly Interval Fund Series Ii Direct-IDCW?
As of Sat Oct 31, 2026, Nippon India Quarterly Interval Fund Series Ii Direct-IDCW manages assets worth ₹7.3 crore
How has Nippon India Quarterly Interval Fund Series Ii Direct-IDCW performed recently?
- 3 Months: 1.38%
- 6 Months: 2.92%
What is the long-term performance of Nippon India Quarterly Interval Fund Series Ii Direct-IDCW?
- 3 Years CAGR: 6.52%
- 5 Years CAGR: 6.30%
- Since Inception: 6.83%
What is the portfolio composition of Nippon India Quarterly Interval Fund Series Ii Direct-IDCW?
Debt: 60.70%, Others: 39.30%.
Who manages Nippon India Quarterly Interval Fund Series Ii Direct-IDCW?
Nippon India Quarterly Interval Fund Series Ii Direct-IDCW is managed by Vikash Agarwal from Nippon India Mutual Fund.
Which are the top companies Nippon India Quarterly Interval Fund Series Ii Direct-IDCW has invested in?
- Reliance Liquid Treasury Plan Direct-Growth – 63.40% of the fund's portfolio
- Reliance Liquid Treasury Plan Direct-Growth – 62.30% of the fund's portfolio
- Reliance Liquid Treasury Plan Direct-Growth – 62.22% of the fund's portfolio
- Reliance Liquid Treasury Plan Direct-Growth – 62.22% of the fund's portfolio
- Reliance Liquid Treasury Plan Direct-Growth – 62.24% of the fund's portfolio
Which are the major sectors Nippon India Quarterly Interval Fund Series Ii Direct-IDCW focuses on?
- Unspecified – 974.06% of the fund's portfolio
- Industrials – 35.82% of the fund's portfolio
View more FAQ's
