
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
Similar Funds
Side-by-side comparison of Nippon India Quarterly Interval Fund Series II Direct-Growth with similar funds — trailing returns, risk metrics, AUM and expense ratio.
| Period | This Fund | Category Avg | Category Rank |
|---|---|---|---|
| 1Y Return | +5.92% | 5.58% | 1 / 2 |
| 3Y Return | +6.60% | 6.21% | 1 / 2 |
| 5Y Return | +6.23% | 5.88% | 2 / 2 |
| 10Y Return | +6.19% | 5.74% | 1 / 2 |
Trailing annualised returns (%). Category rank: lower is better. Green = top third of category.
Funds in Debt: Fixed Maturity
Top funds by AUM in the Debt: Fixed Maturity category — see how Nippon India Quarterly Interval Fund Series II Direct-Growth compares on size and returns.
Frequently Asked Questions
Which funds are similar to Nippon India Quarterly Interval Fund Series II Direct-Growth?
Funds similar to Nippon India Quarterly Interval Fund Series II Direct-Growth in the Debt: Fixed Maturity category include HDFC FMP 1861D March 2022 Direct-Growth, ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth, and Bandhan Fixed Term Plan Series 179 Direct-Growth. These funds follow a comparable investment mandate and are benchmarked against similar indices. You can compare them in detail — across returns, risk metrics, expense ratio, and portfolio composition — using the fund comparison tool on sharpely.
What is the rank of Nippon India Quarterly Interval Fund Series II Direct-Growth in its category?
On a 3-year return basis Nippon India Quarterly Interval Fund Series II Direct-Growth is ranked 1 out of 2 funds in the Debt: Fixed Maturity category as of 6 Sep 2026. On a 5-year return basis it ranks 2 out of 2. Consistently ranking in the top across multiple time periods is a stronger signal of fund quality than a single-period rank.
How does Nippon India Quarterly Interval Fund Series II Direct-Growth's expense ratio compare to similar funds?
Nippon India Quarterly Interval Fund Series II Direct-Growth has an expense ratio of 0.12%. The peers HDFC FMP 1861D March 2022 Direct-Growth has an expense ratio of 0.08% and ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth has 0.10%. Over the long term, a higher expense ratio can meaningfully drag on returns, so it is worth evaluating whether the fund's performance justifies the additional cost.
How does Nippon India Quarterly Interval Fund Series II Direct-Growth's AUM compare to similar funds?
Nippon India Quarterly Interval Fund Series II Direct-Growth has an AUM of ₹7.26 crore. The peers HDFC FMP 1861D March 2022 Direct-Growth has an AUM of ₹508.9 crore and ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth has ₹495.61 crore. A large AUM can sometimes limit a fund's ability to take meaningful positions in mid and small-cap stocks, as larger trades can move prices. This is particularly relevant for funds that invest outside large caps.
Which fund has the best 3-year returns in the Debt: Fixed Maturity?
The top performing fund in the Debt: Fixed Maturity category on a 3-year basis is Nippon India Fixed Maturity Plan XLV - Series 5 Direct-Growth with a CAGR of 8.68% as of 6 Sep 2026. Nippon India Quarterly Interval Fund Series II Direct-Growth has delivered 6.60% CAGR over the same period, ranking 1 out of 2 funds. You can view and compare the full category ranking on sharpely.
How does Nippon India Quarterly Interval Fund Series II Direct-Growth rank in risk-adjusted returns vs peers?
On a risk-adjusted basis, Nippon India Quarterly Interval Fund Series II Direct-Growth has a Sharpe ratio of 3.01 compared to the Debt: Fixed Maturity average of 1.71 as of 6 Sep 2026. It ranks 2 out of 33 funds in its category on Sharpe ratio.