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Mutual Funds
Interval Plans
Nippon India Mutual Fund
Nippon India Interval Fund - Quarterly Interval Fund Series III-Direct Plan (D)

Nippon India Interval Fund - Quarterly - Series 3 - Direct Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Interval Plans

This scheme closed on 22-04-2025 & the data you are seeing is not latest data.

Returns (NAV as on 22nd April, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	15-Apr-25	10009.30	0.09%	-	8/8
1 Month	21-Mar-25	10044.70	0.45%	-	8/8
3 Month	22-Jan-25	10129.70	1.30%	-	8/8
6 Month	22-Oct-24	10272.60	2.73%	-	7/8
YTD	01-Jan-25	10162.30	1.62%	-	8/8
1 Year	22-Apr-24	10570.10	5.70%	5.70%	5/8
2 Year	21-Apr-23	11325.60	13.26%	6.40%	5/8
3 Year	22-Apr-22	12048.60	20.49%	6.40%	4/8
5 Year	22-Apr-20	12877.50	28.78%	5.19%	5/8
10 Year	22-Apr-15	16442.50	64.42%	5.09%	4/8
Since Inception	08-Mar-13	18757.40	87.57%	5.32%	8/8

Returns Calculator

SIP Returns (NAV as on 22nd April, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	22-Apr-24	12000	12356.84	2.97 %	5.57 %
2 Year	21-Apr-23	24000	25527.36	6.36 %	6.05 %
3 Year	22-Apr-22	36000	39632.31	10.09 %	6.34 %
5 Year	22-Apr-20	60000	69694.66	16.16 %	5.93 %
10 Year	22-Apr-15	120000	156677.89	30.56 %	5.21 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Nifty 50	0.00%	4.57%	11.77%	2.01%	6.17%	7.93%	16.24%	15.70%	19.92%
Benchmark: CRISIL Liquid Debt Index	0.01%	0.58%	1.76%	3.50%	3.10%	7.17%	7.24%	6.98%	5.69%
Category Average	0.01%	0.55%	1.65%	3.30%	2.93%	6.93%	7.07%	6.83%	5.72%
Category Rank	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0
Best in Category	0.02%	0.59%	1.77%	3.47%	3.11%	7.26%	7.19%	7.02%	5.92%
Worst in Category	0.01%	0.48%	1.54%	3.24%	2.84%	6.73%	6.81%	6.46%	5.58%

quartely results (NAV as on 22nd April, 2025)

Period

This Fund

Nifty 50

CRISIL Liquid Debt Index

Category Average

2025

1.62%

7.37%

2.41%

Q4 -	--	2.64%	--	--
Q3 -	--	-3.64%	--	--
Q2 - 2025	0.30%	10.15%	--	1.02%
Q1 - 2025	1.32%	-2.43%	--	1.09%

2024

6.22%

8.75%

6.01%

Q4 - 2024	1.38%	-8.34%	--	1.11%
Q3 - 2024	1.38%	6.91%	--	1.20%
Q2 - 2024	1.58%	7.48%	--	1.15%
Q1 - 2024	1.69%	3.31%	--	1.23%

2023

7.25%

19.48%

6.21%

Q4 - 2023	1.72%	11.33%	--	1.14%
Q3 - 2023	1.70%	1.07%	--	1.10%
Q2 - 2023	1.77%	10.29%	--	1.15%
Q1 - 2023	1.90%	-4.60%	--	1.19%

2022

5.69%

3.24%

2.85%

Q4 - 2022	1.75%	7.76%	--	1.10%
Q3 - 2022	1.28%	8.52%	--	0.73%
Q2 - 2022	1.13%	-10.70%	--	0.82%
Q1 - 2022	1.39%	-0.91%	--	0.62%

2021

3.01%

23.79%

2.64%

Q4 - 2021	0.95%	-1.02%	--	0.55%
Q3 - 2021	0.59%	12.36%	--	1.43%
Q2 - 2021	0.68%	5.75%	--	0.54%
Q1 - 2021	0.77%	4.80%	--	0.53%

2020

2.8%

14.77%

2.14%

Q4 - 2020	0.74%	22.46%	--	0.56%
Q3 - 2020	0.81%	7.84%	--	0.56%
Q2 - 2020	0.55%	24.82%	--	0.69%
Q1 - 2020	0.67%	-29.43%	--	1.01%

2019

4.61%

11.53%

4.82%

Q4 - 2019	0.89%	7.12%	--	0.90%
Q3 - 2019	1.07%	-3.30%	--	1.09%
Q2 - 2019	1.24%	1.68%	--	-0.55%
Q1 - 2019	1.29%	6.96%	--	1.28%

2018

5.46%

4.09%

4.68%

Q4 - 2018	1.37%	-1.32%	--	1.41%
Q3 - 2018	1.25%	3.29%	--	1.09%
Q2 - 2018	1.29%	4.36%	--	1.22%
Q1 - 2018	1.38%	-2.14%	--	2.02%

2017

4.7%

27.58%

4.13%

Q4 - 2017	1.14%	5.84%	--	1.50%
Q3 - 2017	1.15%	2.54%	--	1.61%
Q2 - 2017	1.15%	3.06%	--	1.58%
Q1 - 2017	1.18%	12.16%	--	1.90%

2016

5.55%

2.72%

6.4%

Q4 - 2016	1.16%	-6.39%	--	1.76%
Q3 - 2016	1.22%	3.40%	--	1.87%
Q2 -	--	7.45%	--	--
Q1 -	--	-2.82%	--	--

Best Quarters

Period	This Fund	Nifty 50	CRISIL Liquid Debt Index	Category Average
Q1 - 2023	1.90%	-4.60%	--	1.19%
Q2 - 2023	1.77%	10.29%	--	1.14%
Q4 - 2022	1.75%	7.76%	--	1.1%

Worst Quarters

Period	This Fund	Nifty 50	CRISIL Liquid Debt Index	Category Average
Q2 - 2020	0.55%	24.82%	--	0.69%
Q2 - 2025	0.30%	10.15%	--	1.02%
Q3 - 2021	0.59%	12.36%	--	1.43%

Forum

NITINPIMPALE
MF Investment Help
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31 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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43 days ago

View more

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The Fixed Income
Bonds
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2 days ago

Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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93 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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106 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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143 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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