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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Growth

Reliance Interval Fund - Quarterly Interval Fund - Series - II - Institutional Plan - Growth

Interval Funds - QuarterlyDebt -Interval Funds - QuarterlyBenchmark: CRISIL Liquid Debt Index
NAV · 07 May 2013₹16.23+0.02%
AUM₹7 Crfrom this fund's primary plan
Expense Ratio0.56%
CAGR—
Exit Load0.30% other than STP
Min SIP—
Launched2007

Investment Objective

The primary 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 scheme with the objective of limiting interest rate volatility.

Asset Allocation
Cash & Equivalents37.2%
Other62.8%
Fund Managers
AT
Amit Tripathi
Fund Manager
Key Information
0.56%
—
₹1,00,00,000
0.30% other than STP
Nil
Inception07 May 2007
AMC—
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1Nippon India Liquid Fund-Direct Growth PlanOthers62.81%
2Triparty RepoMiscellaneous36.93%
3Cash Margin - CCILOthers0.22%
4Net Current AssetsOthers0.04%
Sector Allocation
Others63.1%
Miscellaneous36.9%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.56%
0.30% other than STP
Nil
—
₹1,00,00,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme