Nippon Mutual Fund

Nippon India Quarterly Interval Series II Direct Plan Growth

₹ 35.46

NAV (Jan 03)

6.643%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.

Expense Ratio
0.05 %
Launched
-
AUM in Crores
30.8
ISIN
INF204K01F61
Lock-in (days)
No Lock-in
Benchmark
CRISIL Liquid Debt Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
0.4
Beta
0.7
Sharpe Ratio
1.2
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2024-12-12

Top Debt Holdings

Nippon India Liquid Fund Direct-Growth

59.56%
59.56%

Others

22.64%
22.64%

Power Finance Corporation Ltd.

8.5%
8.5%

HDFC Securities Ltd.

8.49%
8.49%

Others

0.68%
0.68%
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Frequently Asked Questions

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