Nippon India Mutual Fund announces Scheme Merger and introduces Liquid Fund Transition effective April 2025:

Nippon India Mutual Fund announces Scheme Merger and introduces Liquid Fund Transition effective April 2025 Nippon Mutual Fund is merging four Interval Funds into the Nippon India Liquid Fund, effective April 23, 2025, after market closure on April 22, 2025. The Bombay Stock Exchange (BSE) has announced this merger. Investors’ holdings will move automatically, providing better liquidity and efficiency. Affected Schemes The following Interval Funds will be merged:

• Nippon India Interval Fund: Monthly Interval Fund Series 1 and 2
• Nippon India Interval Fund: Quarterly Interval Fund Series 2 and 3

These funds will be merged into the Nippon India Liquid Fund, simplifying investment options for investors. Impact on Investors

• Investors in the merging schemes will see their investments transferred automatically to the Nippon India Liquid Fund.
• The merger is in line with regulatory requirements and is intended to enhance liquidity and portfolio efficiency.

Official Communication

• Additional information on the merger, including its terms and investor impact, is set out in the Notice Cum Addendum of Nippon Mutual Fund.

Further information can be accessed from the official documents posted on the BSE platform.