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Fund Overview of Nippon India Quarterly Interval Fund Series Ii Retail Plan Direct-idcw
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₹14.6 CrAUM
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₹13.28NAV
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0.12%Expense Ratio
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DebtFund Category
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.
Returns of Nippon India Quarterly Interval Fund Series Ii Retail Plan Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.49% | NA | 1.53% |
| 6 Months | 2.89% | NA | 3.16% |
| 1 Year | 5.91% | 5.91% | 6.75% |
| 2 Years | 13.25% | 6.42% | 7.01% |
| 3 Years | 21.61% | 6.74% | 6.90% |
| 5 Years | 33.99% | 6.03% | 5.82% |
| 7 Years | 47.32% | 5.69% | NA |
| 10 Years | 83.39% | 6.25% | 6.25% |
Asset Allocation
debt instruments
75.50%other assets or cash equivalents
24.50%Nippon India Quarterly Interval Fund Series Ii Retail Plan Direct-idcw is one Debt mutual fund offered by Nippon India Mutual Fund. 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 ₹14.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.12%. Fund Manager Manager EducationAbout Nippon India Quarterly Interval Fund Series Ii Retail Plan Direct-idcw
The portfolio allocation consists of 75.50% in debt instruments, 24.50% in other assets or cash equivalents.Managed by Vikash Agarwal, it has delivered a return of 5.91% in the last year, a total return since inception of 6.87%.
Identifying an appropriate best sip plans plays a vital part for long-term wealth creation.
Key Metrics of Nippon India Quarterly Interval Fund Series Ii Retail Plan Direct-idcw
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Standard Deviation0.24%
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Sharpe Ratio2.23%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth  |
₹51 | 0.40% | 0.78% | 5.21% | 7.65% | 6.79% |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw |
₹51 | 0.40% | 0.78% | 5.21% | 7.65% | 6.79% |
| Bandhan Fixed Term Plan Series 179 Direct-growth |
₹366 | 0.18% | 0.62% | 5.16% | 7.68% | 6.77% |
| Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly |
₹366 | 0.18% | 0.62% | 5.16% | 7.68% | 6.77% |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth |
₹483 | 0.20% | 0.64% | 5.07% | 7.59% | 6.72% |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth |
₹68 | 0.15% | 0.63% | 5.07% | 7.63% | 6.71% |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw |
₹68 | 0.15% | 0.63% | 5.07% | 7.63% | 6.71% |
| SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth |
₹37 | 0.41% | 0.75% | 5.07% | 7.54% | 6.64% |
| SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-idcw |
₹37 | 0.41% | 0.75% | 5.07% | 7.54% | 6.64% |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-growth |
₹51 | 0.39% | 0.77% | 5.14% | 7.55% | 6.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| DSP Fmp Series 267 - 1246 Days Regular-growth |
₹721 | ₹12.67 | 6.87% | - | - |
| DSP Fmp Series 267 - 1246 Days Direct-growth |
₹721 | ₹12.72 | 6.99% | - | - |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-growth |
₹619 | ₹12.92 | 7.04% | - | - |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-growth |
₹619 | ₹12.98 | 7.15% | - | - |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-idcw |
₹619 | ₹12.93 | 7.04% | - | - |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-idcw |
₹619 | ₹12.98 | 7.15% | - | - |
| SBI Fixed Maturity Plan - Series 42 (1857 Days) Direct-growth |
₹504 | ₹13.58 | 7.00% | 6.20% | - |
| SBI Fixed Maturity Plan - Series 42 (1857 Days) Regular-growth |
₹504 | ₹13.47 | 6.84% | 6.03% | - |
| SBI Fixed Maturity Plan - Series 42 (1857 Days) Regular-idcw |
₹504 | ₹13.47 | 6.84% | 6.03% | - |
| SBI Fixed Maturity Plan - Series 42 (1857 Days) Direct-idcw |
₹504 | ₹13.58 | 7.00% | 6.20% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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% | ₹8.62 Cr |
| Reliance Liquid Treasury Plan Direct-growth | Unspecified | 59.95% | ₹8.62 Cr |
| Reliance Liquid Treasury Plan Direct-growth | Unspecified | 59.94% | ₹8.58 Cr |
| Repo | Unspecified | 39.88% | ₹5.76 Cr |
| Repo | Unspecified | 40.13% | ₹5.74 Cr |
| Repo | Unspecified | 37.88% | ₹5.50 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 | 34.82% | ₹5.01 Cr |
| Repo | Unspecified | 29.31% | ₹4.29 Cr |
| Repo | Unspecified | 29.14% | ₹4.25 Cr |
| Indian Bank (04/02/2026) | Financial | 8.53% | ₹1.25 Cr |
| Indian Bank (04/02/2026) | Financial | 8.53% | ₹1.24 Cr |
| Repo | Unspecified | 4.15% | ₹0.60 Cr |
| Repo | Unspecified | 4.15% | ₹0.60 Cr |
| Net Current Assets | Unspecified | 1.04% | ₹0.15 Cr |
| Net Current Assets | Unspecified | 1.04% | ₹0.15 Cr |
| Others Mrgn Money | Unspecified | 0.26% | ₹0.04 Cr |
| Others Mrgn Money | Unspecified | 0.25% | ₹0.04 Cr |
| Others Mrgn Money | Unspecified | 0.23% | ₹0.03 Cr |
| Others Mrgn Money | Unspecified | 0.19% | ₹0.03 Cr |
| Others Mrgn Money | Unspecified | 0.04% | ₹0.01 Cr |
| Others Mrgn Money | Unspecified | 0.04% | ₹0.01 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.01% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.07% | ₹-0.01 Cr |
| Net Payables | Unspecified | -0.08% | ₹-0.01 Cr |
| Net Payables | Unspecified | -0.09% | ₹-0.01 Cr |
| Net Payables | Unspecified | -0.08% | ₹-0.01 Cr |
| Net Payables | Unspecified | -0.09% | ₹-0.01 Cr |
| Net Payables | Unspecified | -0.09% | ₹-0.01 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth |
₹17.34 | 7.65% | 6.79% | - |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw |
₹17.36 | 7.65% | 6.79% | - |
| Bandhan Fixed Term Plan Series 179 Direct-growth |
₹17.71 | 7.68% | 6.77% | - |
| Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly |
₹11.30 | 7.68% | 6.77% | - |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth |
₹17.64 | 7.59% | 6.72% | - |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth |
₹17.35 | 7.63% | 6.71% | - |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw |
₹17.35 | 7.63% | 6.71% | - |
| SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth |
₹16.87 | 7.54% | 6.64% | - |
| SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-idcw |
₹16.87 | 7.54% | 6.64% | - |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-growth |
₹17.12 | 7.55% | 6.63% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Quarterly Interval Fund Series Ii Retail Plan Direct-idcw
What is the current AUM of Nippon India Quarterly Interval Fund Series Ii Retail Plan Direct-idcw?
As of Tue Mar 31, 2026, Nippon India Quarterly Interval Fund Series Ii Retail Plan Direct-idcw manages assets worth ₹14.6 crore
How has Nippon India Quarterly Interval Fund Series Ii Retail Plan Direct-idcw performed recently?
- 3 Months: 1.49%
- 6 Months: 2.89%
What is the long-term performance of Nippon India Quarterly Interval Fund Series Ii Retail Plan Direct-idcw?
- 3 Years CAGR: 6.74%
- 5 Years CAGR: 6.03%
- Since Inception: 6.87%
What is the portfolio composition of Nippon India Quarterly Interval Fund Series Ii Retail Plan Direct-idcw?
Debt: 75.50%, Others: 24.50%.
Who manages Nippon India Quarterly Interval Fund Series Ii Retail Plan Direct-idcw?
Nippon India Quarterly Interval Fund Series Ii Retail Plan Direct-idcw is managed by Vikash Agarwal from Nippon India Mutual Fund.
Which are the top companies Nippon India Quarterly Interval Fund Series Ii Retail Plan Direct-idcw has invested in?
- 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
- Reliance Liquid Treasury Plan Direct-Growth – 62.20% of the fund's portfolio
- Reliance Liquid Treasury Plan Direct-Growth – 62.21% of the fund's portfolio
Which are the major sectors Nippon India Quarterly Interval Fund Series Ii Retail Plan Direct-idcw focuses on?
- Unspecified – 813.30% of the fund's portfolio
- Industrials – 69.64% of the fund's portfolio
- Financial – 17.06% of the fund's portfolio
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