Nippon India Quarterly Interval Fund Series II Direct-Growth
Debt: Fixed Maturity - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Fixed MaturityBenchmark: CRISIL Liquid Debt IndexCheck Portfolio Overlap →
NAV: ₹39.14+0.04%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Nippon India Quarterly Interval Fund Series II Direct-Growth.
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 61.09% | 72.60% | 67.46% | 64.86% | 75.50% | 63.29% |
| Others (incl. cash) | 38.91% | 27.40% | 32.54% | 35.15% | 24.50% | 36.71% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
2
Top Holding %
63.60%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
Modified Duration
0.01 yrs
Avg. Maturity
0.01 yrs
Yield to Maturity
6.74%
AUM
₹7 Cr
Expense Ratio
0.12%
Since Inception
6.85%
Max Drawdown
-0.00%
Sharpe Ratio
3.01
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Others | Others | 0 | 0.02 | 0.22% | -0.02%↓ |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| A1+ | 50.89% | 15.41% |
| Cash & Call Money | 38.91% | 36.51% |
| SOV | 8.78% | 3.04% |
| AAA | 1.03% | 0.75% |
| Others | 0.40% | 0.04% |
| AA | - | 0.23% |
| AA+ | - | 0.28% |
| AA- | - | 0.00% |
| Bill Rediscounting | - | 0.00% |
| Term Deposits | - | 0.08% |
Frequently Asked Questions
What are the top holdings of Nippon India Quarterly Interval Fund Series II Direct-Growth?
The top holdings of Nippon India Quarterly Interval Fund Series II Direct-Growth as of 31 Jul 2026 are Nippon India Liquid Fund Direct-Growth (63.60%), Others (36.18%), Others (0.22%). These top 3 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Nippon India Quarterly Interval Fund Series II Direct-Growth hold in its portfolio?
Nippon India Quarterly Interval Fund Series II Direct-Growth holds 2 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Nippon India Quarterly Interval Fund Series II Direct-Growth?
The sector allocation of Nippon India Quarterly Interval Fund Series II Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Nippon India Quarterly Interval Fund Series II Direct-Growth?
As of 31 Jul 2026, Nippon India Quarterly Interval Fund Series II Direct-Growth has 0.00% allocated to equity, and 61.09% to debt. You can also check the historical trends above.
What is the market cap allocation of Nippon India Quarterly Interval Fund Series II Direct-Growth?
The market cap allocation of Nippon India Quarterly Interval Fund Series II Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Nippon India Quarterly Interval Fund Series II Direct-Growth's portfolio?
The portfolio PE ratio of Nippon India Quarterly Interval Fund Series II Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Nippon India Quarterly Interval Fund Series II Direct-Growth?
As of 31 Jul 2026, Nippon India Quarterly Interval Fund Series II Direct-Growth's debt portfolio has 1.03% in AAA-rated instruments, - in AA-rated, and 8.78% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Nippon India Quarterly Interval Fund Series II Direct-Growth?
The latest portfolio disclosure for Nippon India Quarterly Interval Fund Series II Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.