Nippon India Interval Quarterly II Gr

Nippon India Interval Quarterly II Gr is an open-ended Ultra Short Duration Fund mutual fund scheme offered by Nippon India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹38.74 per unit and the scheme manages ₹14.50 Cr in assets under management. The fund is benchmarked against CRISIL Liquid Debt TR INR (100%). Over the trailing 5 years, Nippon India Interval Quarterly II Gr has delivered +6.20% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.

Investment objective

The investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities normally maturing in line with the time profile of the plan with the objective of limiting interest rate volatility.

Regular Plan · Growth option · NAV as of 15 Oct 2026

Rolling returns

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Fund house

Nippon India Mutual Fund

Scheme category

Debt

Scheme sub-category

Ultra Short Duration Fund

Plan

Regular plan

Option

Growth

ISIN

INF204K01DN5

Scheme code

FSUSA08QRP