{"id":514,"date":"2026-04-17T12:26:33","date_gmt":"2026-04-17T06:56:33","guid":{"rendered":"https:\/\/prodigypro.co.in\/blog\/?p=514"},"modified":"2026-04-17T12:36:54","modified_gmt":"2026-04-17T07:06:54","slug":"what-is-an-interval-fund","status":"publish","type":"post","link":"https:\/\/prodigypro.co.in\/blog\/what-is-an-interval-fund\/","title":{"rendered":"What is an Interval Fund? How Does It Function?"},"content":{"rendered":"\n<figure class=\"wp-block-image size-large\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"576\" src=\"https:\/\/prodigypro.co.in\/blog\/wp-content\/uploads\/2026\/04\/Portfolio-Turnover-Explained-42-1024x576.jpg\" alt=\"interval fund\" class=\"wp-image-518\" srcset=\"https:\/\/prodigypro.co.in\/blog\/wp-content\/uploads\/2026\/04\/Portfolio-Turnover-Explained-42-1024x576.jpg 1024w, https:\/\/prodigypro.co.in\/blog\/wp-content\/uploads\/2026\/04\/Portfolio-Turnover-Explained-42-300x169.jpg 300w, https:\/\/prodigypro.co.in\/blog\/wp-content\/uploads\/2026\/04\/Portfolio-Turnover-Explained-42-768x432.jpg 768w, https:\/\/prodigypro.co.in\/blog\/wp-content\/uploads\/2026\/04\/Portfolio-Turnover-Explained-42-1536x864.jpg 1536w, https:\/\/prodigypro.co.in\/blog\/wp-content\/uploads\/2026\/04\/Portfolio-Turnover-Explained-42-2048x1152.jpg 2048w\" sizes=\"auto, (max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n\n<div id=\"ez-toc-container\" class=\"ez-toc-v2_0_80 counter-hierarchy ez-toc-counter ez-toc-grey ez-toc-container-direction\">\n<div class=\"ez-toc-title-container\">\n<p class=\"ez-toc-title\" style=\"cursor:inherit\">Table of Contents<\/p>\n<span class=\"ez-toc-title-toggle\"><a href=\"#\" class=\"ez-toc-pull-right ez-toc-btn ez-toc-btn-xs ez-toc-btn-default ez-toc-toggle\" aria-label=\"Toggle Table of Content\"><span class=\"ez-toc-js-icon-con\"><span class=\"\"><span class=\"eztoc-hide\" style=\"display:none;\">Toggle<\/span><span class=\"ez-toc-icon-toggle-span\"><svg style=\"fill: #999;color:#999\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\" class=\"list-377408\" width=\"20px\" height=\"20px\" viewBox=\"0 0 24 24\" fill=\"none\"><path d=\"M6 6H4v2h2V6zm14 0H8v2h12V6zM4 11h2v2H4v-2zm16 0H8v2h12v-2zM4 16h2v2H4v-2zm16 0H8v2h12v-2z\" fill=\"currentColor\"><\/path><\/svg><svg style=\"fill: #999;color:#999\" class=\"arrow-unsorted-368013\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\" width=\"10px\" height=\"10px\" viewBox=\"0 0 24 24\" version=\"1.2\" baseProfile=\"tiny\"><path d=\"M18.2 9.3l-6.2-6.3-6.2 6.3c-.2.2-.3.4-.3.7s.1.5.3.7c.2.2.4.3.7.3h11c.3 0 .5-.1.7-.3.2-.2.3-.5.3-.7s-.1-.5-.3-.7zM5.8 14.7l6.2 6.3 6.2-6.3c.2-.2.3-.5.3-.7s-.1-.5-.3-.7c-.2-.2-.4-.3-.7-.3h-11c-.3 0-.5.1-.7.3-.2.2-.3.5-.3.7s.1.5.3.7z\"\/><\/svg><\/span><\/span><\/span><\/a><\/span><\/div>\n<nav><ul class='ez-toc-list ez-toc-list-level-1 ' ><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-1\" href=\"https:\/\/prodigypro.co.in\/blog\/what-is-an-interval-fund\/#Interval_Fund\" >Interval Fund<\/a><ul class='ez-toc-list-level-3' ><li class='ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-2\" href=\"https:\/\/prodigypro.co.in\/blog\/what-is-an-interval-fund\/#Understanding_Interval_Funds_Navigating_Investment_Strategies_with_Limited_Liquidity\" >Understanding Interval Funds: Navigating Investment Strategies with Limited Liquidity<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-3\" href=\"https:\/\/prodigypro.co.in\/blog\/what-is-an-interval-fund\/#Interval_Funds_Explained_The_Role_of_NAV_and_Periodic_Redemption_in_Closed-End_Investments\" >Interval Funds Explained: The Role of NAV and Periodic Redemption in Closed-End Investments<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-4\" href=\"https:\/\/prodigypro.co.in\/blog\/what-is-an-interval-fund\/#Exploring_Alternative_Investments_How_Interval_Funds_Work_in_Private_Equity_and_Real_Estate\" >Exploring Alternative Investments: How Interval Funds Work in Private Equity and Real Estate<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-5\" href=\"https:\/\/prodigypro.co.in\/blog\/what-is-an-interval-fund\/#What_You_Need_to_Know_About_Investor_Restrictions_and_Redemption_Periods_in_Interval_Funds\" >What You Need to Know About Investor Restrictions and Redemption Periods in Interval Funds<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-6\" href=\"https:\/\/prodigypro.co.in\/blog\/what-is-an-interval-fund\/#Maximizing_Returns_The_Unique_Benefits_and_Challenges_of_Investing_in_Interval_Funds\" >Maximizing Returns: The Unique Benefits and Challenges of Investing in Interval Funds<\/a><ul class='ez-toc-list-level-4' ><li class='ez-toc-heading-level-4'><a class=\"ez-toc-link ez-toc-heading-7\" href=\"https:\/\/prodigypro.co.in\/blog\/what-is-an-interval-fund\/#On_a_parting_note%E2%80%A6\" >On a parting note\u2026<\/a><\/li><\/ul><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-8\" href=\"https:\/\/prodigypro.co.in\/blog\/what-is-an-interval-fund\/#What_is_an_interval_fund\" >What is an interval fund?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-9\" href=\"https:\/\/prodigypro.co.in\/blog\/what-is-an-interval-fund\/#When_can%E2%80%82I_get_my_money_out\" >When can\u2002I get my money out?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-10\" href=\"https:\/\/prodigypro.co.in\/blog\/what-is-an-interval-fund\/#What_are_the%E2%80%82usual_assets_they_invest_in\" >What are the\u2002usual assets they invest in?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-11\" href=\"https:\/\/prodigypro.co.in\/blog\/what-is-an-interval-fund\/#How_is%E2%80%82the_share_price_calculated\" >How is\u2002the share price calculated?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-12\" href=\"https:\/\/prodigypro.co.in\/blog\/what-is-an-interval-fund\/#What_is_the_key_trade-off_with_interval%E2%80%82funds\" >What is the key trade-off with interval\u2002funds?<\/a><\/li><\/ul><\/li><\/ul><\/nav><\/div>\n<h2 class=\"wp-block-heading\"><span class=\"ez-toc-section\" id=\"Interval_Fund\"><\/span>Interval Fund<span class=\"ez-toc-section-end\"><\/span><\/h2>\n\n\n\n<p>Feeling worn out with the day-to-day ups\u2002and downs of the stock market? Interval funds provide a unique way to gain access to less liquid assets such as private\u2002equity and real estate, which have been the bastion of institutional investors up until now. Unlike conventional mutual funds, which you can buy and sell daily, interval funds operate on a schedule\u2002that allows redemptions only in particular \u201cwindows.\u201d&nbsp;<\/p>\n\n\n\n<p>This article seeks to de-mystify the product and explain the typical structure of these vehicles, how they work via Net Asset Value and periodic redemptions, and lastly, the strategic rationale behind the limited liquidity of these structures. Learn how these funds may\u2002help boost the return potential of your portfolio while navigating access tradeoffs and investor considerations.<\/p>\n\n\n\n<h3 class=\"wp-block-heading\"><span class=\"ez-toc-section\" id=\"Understanding_Interval_Funds_Navigating_Investment_Strategies_with_Limited_Liquidity\"><\/span>Understanding Interval Funds: Navigating Investment Strategies with Limited Liquidity<span class=\"ez-toc-section-end\"><\/span><\/h3>\n\n\n\n<p>Think of an investment fund, similar to\u2002a mutual fund, which purchases and sells items (stocks, bonds, etc.) to grow your fund.<\/p>\n\n\n\n<p>The limited liquidity aspect means you can\u2019t simply withdraw your money whenever you want, as you\u2002can with a regular savings account or most mutual funds. Instead, the fund will only allow you to sell back your shares to them at certain periods\u2002or intervals.<\/p>\n\n\n\n<p><strong>Think of it like this:<\/strong><\/p>\n\n\n\n<p><strong>Open-ended Mutual Fund: <\/strong>Think of it\u2002as a shop that allows you to buy\/sell your shares almost every day.<\/p>\n\n\n\n<p><strong>Interval Fund: <\/strong>Think of it as a special club where you can only trade your membership (shares) back to the club during certain, periodically announced weeks\u2002or months of the year.<\/p>\n\n\n\n<p><strong>Why would they do this?<\/strong><\/p>\n\n\n\n<p>Interval funds usually invest in\u2002assets that aren\u2019t easily and quickly sold, such as certain kinds of equity real estate or loans. By restricting when people can withdraw their money, the fund managers\u2002aren\u2019t forced to dump less liquid assets at a possibly poor price to satisfy imminent withdrawal requests. This gives them the potential to achieve better returns in the\u2002long run.<\/p>\n\n\n\n<p>So simply, an interval fund is a method to get your bucks into potentially better return stuff, yet\u2002you must be willing to have that cash tied up longer &amp; only redeploy during a short &#8220;open window&#8221; period. It\u2019s for investors who don\u2019t need access to\u2002their money in the meantime and can wait between those intervals.<\/p>\n\n\n\n<h3 class=\"wp-block-heading\"><span class=\"ez-toc-section\" id=\"Interval_Funds_Explained_The_Role_of_NAV_and_Periodic_Redemption_in_Closed-End_Investments\"><\/span>Interval Funds Explained: The Role of NAV and Periodic Redemption in Closed-End Investments<span class=\"ez-toc-section-end\"><\/span><\/h3>\n\n\n\n<p><strong>Interval Funds:<\/strong> NAV Is\u2002the Price Tag, Redemption Is on a Schedule<\/p>\n\n\n\n<p>An\u2002interval fund is a club for people to invest in illiquid things (like types of loans or real estate) and get access to opportunities they might not otherwise get.<\/p>\n\n\n\n<p>NAV is like the price of a share\u2002in the club. It\u2019s recast every day based on\u2002the value of all the club\u2019s investments minus any debts, divided by the total number of shares. So, when you purchase\u2002or (during prescribed intervals) redeem your shares, the price will be calculated using this NAV.<\/p>\n\n\n\n<p>Periodic Redemption is like the club saying, \u201cWe\u2019ll only\u2002repurchase memberships during these specific weeks or months.&nbsp; Unlike other investments, which you can generally sell at any time if the company is still in business, interval funds have established time windows (intervals) for when\u2002you can offer to sell your shares back to the fund.<\/p>\n\n\n\n<p><strong>Why this system?<\/strong><\/p>\n\n\n\n<p>Since the fund invests in less liquid stuff, they\u2002can\u2019t just sell those things quickly if everyone wants their money back at the same time. The infrequent placement of redemptions allows the\u2002fund managers to sell assets in a more orderly manner, which can allow them to achieve better prices and to manage the fund better over the long term.<\/p>\n\n\n\n<p>So, in short interval funds, you buy this for daily calculated worth (NAV), and you can sell back to the fund only during certain specific, pre-announced\u2002periods. This is a trade-off for those who gain access to investments (not the\u2002ones you can ordinarily get your hands on and sell on the open market), potentially for a better return.<\/p>\n\n\n\n<h3 class=\"wp-block-heading\"><span class=\"ez-toc-section\" id=\"Exploring_Alternative_Investments_How_Interval_Funds_Work_in_Private_Equity_and_Real_Estate\"><\/span>Exploring Alternative Investments: How Interval Funds Work in Private Equity and Real Estate<span class=\"ez-toc-section-end\"><\/span><\/h3>\n\n\n\n<p>Interval funds are a way for investors to buy less\u2002easily traded assets such as private equity (equity stakes in private companies) and real estate (properties). Unlike regular funds, you are not able to sell your shares whenever\u2002you like. Instead, the fund has \u201cperiodic redemption\u201d windows, specific periods when you\u2002can sell your shares back to the fund. The price you\u2002will receive will be reflected in the fund&#8217;s Net Asset Value (NAV) \u2013 the current, estimated value of its private equity or real estate holdings.<\/p>\n\n\n\n<p>In the case of private equity interval funds, they prey on the\u2002non-publicly-listed companies. Your stake is sold, then, during those redemption windows, at a price based on the private\u2002companies\u2019 valuations. Real estate interval funds also invest in real\u2002estate. Cashing out happens at the time\u2002of redemption based on the appraised value of the real estate assets.<\/p>\n\n\n\n<p>This\u2002structure permits regular investors to gain access to these potentially higher-returning but less liquid markets. Periodic redemptions, meanwhile, offer an exit plan and keep the fund from being forced to dump illiquid assets\u2002fast and at less-than-ideal prices. It\u2019s a trade-off: immediate liquidity gone for a possibility of higher long-term payouts from private\u2002companies and real estate.<\/p>\n\n\n\n<h3 class=\"wp-block-heading\"><span class=\"ez-toc-section\" id=\"What_You_Need_to_Know_About_Investor_Restrictions_and_Redemption_Periods_in_Interval_Funds\"><\/span>What You Need to Know About Investor Restrictions and Redemption Periods in Interval Funds<span class=\"ez-toc-section-end\"><\/span><\/h3>\n\n\n\n<p><strong>Investor Restrictions:<\/strong><\/p>\n\n\n\n<p>There may be restrictions on who can invest in certain kinds of interval funds\u2002(e.g., accredited investors only in some cases).<\/p>\n\n\n\n<p>They also might have higher\u2002minimum investment amounts compared to regular mutual funds.<\/p>\n\n\n\n<p><strong>Redemption Periods:<\/strong><\/p>\n\n\n\n<p>Unlike regular funds, which allow\u2002you to sell whenever you want, interval funds only allow you to sell your shares during certain time frames, called intervals.<\/p>\n\n\n\n<p>These could be every\u2002few months (for example, quarterly) or even once per year.<\/p>\n\n\n\n<p>You have to wait this duration to receive the money\u2002you invested in the fund.<\/p>\n\n\n\n<p>Plus, the fund may buy back only a small amount of the total shares in each period, so you may not\u2002be able to sell all that you want to at that time.<\/p>\n\n\n\n<h3 class=\"wp-block-heading\"><span class=\"ez-toc-section\" id=\"Maximizing_Returns_The_Unique_Benefits_and_Challenges_of_Investing_in_Interval_Funds\"><\/span>Maximizing Returns: The Unique Benefits and Challenges of Investing in Interval Funds<span class=\"ez-toc-section-end\"><\/span><\/h3>\n\n\n\n<p>Check out the benefits and challenges of investing in interval funds below:<\/p>\n\n\n\n<p><strong>Benefits of Interval Funds:<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>Exposure\u2002to Less Liquid Securities: <\/strong>Investment\u2002in (outperformers: Private equity, real estate business).<\/li>\n\n\n\n<li><strong>Long-Term Perspective:<\/strong> Institutional structure exerts pressure to hold positions instead of\u2002forced liquidation of illiquid assets.<\/li>\n\n\n\n<li><strong>Less Volatility\u2002Potential: <\/strong>Usually has lower correlation to traditional markets.<\/li>\n\n\n\n<li><strong>Professional Management:<\/strong> Under management\u2002by experts in niche fields for optimal returns.<\/li>\n<\/ul>\n\n\n\n<p><strong>Challenges of Interval Funds:<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>Poor Liquidity: <\/strong>Limited ability to redeem investments at any given time.<\/li>\n<\/ul>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>Fees and Expenses: <\/strong>Can diminish\u2002total returns on your investments.<\/li>\n\n\n\n<li><strong>Investor Restrictions:<\/strong> Even\u2002with restrictions on minimum investments.<\/li>\n\n\n\n<li><strong>Redemption Limits:<\/strong> Investors can not sell all\u2002the shares when they want.<\/li>\n\n\n\n<li><strong>NAV Deviations: <\/strong>Valuation of illiquid assets is complex; resulting discrepancies in\u2002net asset value may occur.<\/li>\n<\/ul>\n\n\n\n<p><strong>Important\u2002Points for Investors to Consider:<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Assess personal liquidity requirements.<\/li>\n\n\n\n<li>Assess risk appetite.<\/li>\n\n\n\n<li>For those considering investment in\u2002interval funds, be aware of the complexities one should know.<\/li>\n<\/ul>\n\n\n\n<p><strong>Also, Check &#8211; <a href=\"https:\/\/prodigypro.co.in\/blog\/equity-market-neutral-funds\/\">Equity Market Neutral Funds<\/a><\/strong><\/p>\n\n\n\n<h4 class=\"wp-block-heading\"><span class=\"ez-toc-section\" id=\"On_a_parting_note%E2%80%A6\"><\/span>On a parting note\u2026<span class=\"ez-toc-section-end\"><\/span><\/h4>\n\n\n\n<p>Interval funds are a unique tool for investors that can lead to rewarding but illiquid asset\u2002classes. While their defining feature of periodic redemption windows limits immediate access to capital, it also allows fund managers to make longer-term strategic\u2002investments in asset classes like private equity and real estate without the burden of forced, rapid asset sales. This structure is designed to help\u2002capture potentially greater long-term returns while providing diversification benefits.<\/p>\n\n\n\n<p>That said,\u2002there is something to be said for the limited liquidity that interval funds provide. And this means that investors have to marry their financial requirements and risk appetite\u2002to the defined redemption schedules and any restrictions on trading in shares.&nbsp;<\/p>\n\n\n\n<p>In the\u2002end, interval funds are not a panacea. They are targeted at investors with a longer-term investment horizon, and comfortable liquidity position,\u2002and are prepared to endure the complexities of periodic redemption. Knowing how interval funds operate, the advantages and disadvantages they present, is essential for investors to make\u2002wise, informed decisions and evaluate if all the actual investment styles will suit their investment guidance and individual situational awareness.<\/p>\n\n\n\n<p>Please share your thoughts on this post by leaving a reply in the comments section. Contact us via phone,&nbsp;<a href=\"http:\/\/wa.me\/917347700888\" target=\"_blank\" rel=\"noreferrer noopener\">WhatsApp<\/a>, or email to learn more about mutual funds, or visit our&nbsp;<a href=\"https:\/\/bfccapital.com\/\" target=\"_blank\" rel=\"noreferrer noopener\">website<\/a>. Alternatively, you can download the&nbsp;<a href=\"https:\/\/play.google.com\/store\/apps\/details?id=com.bfc_mf.prodigy_app&amp;pcampaignid=web_share\" target=\"_blank\" rel=\"noreferrer noopener\">Prodigy Pro<\/a>&nbsp;app to start investing today!<\/p>\n\n\n<div ><style>#sp-ea-513 .spcollapsing { height: 0; overflow: hidden; transition-property: height;transition-duration: 300ms;}#sp-ea-513.sp-easy-accordion>.sp-ea-single {margin-bottom: 10px; border: 1px solid #e2e2e2; }#sp-ea-513.sp-easy-accordion>.sp-ea-single>.ea-header a {color: #ffffff;}#sp-ea-513.sp-easy-accordion>.sp-ea-single>.sp-collapse>.ea-body {background: #fff; color: #444;}#sp-ea-513.sp-easy-accordion>.sp-ea-single {background: #7c8cff;}#sp-ea-513.sp-easy-accordion>.sp-ea-single>.ea-header a .ea-expand-icon { float: left; color: #444;font-size: 16px;}<\/style><div id=\"sp_easy_accordion-1776407402\"><div id=\"sp-ea-513\" class=\"sp-ea-one sp-easy-accordion\" data-ea-active=\"ea-click\" data-ea-mode=\"vertical\" data-preloader=\"\" data-scroll-active-item=\"\" data-offset-to-scroll=\"0\"><div class=\"ea-card ea-expand sp-ea-single\"><h3 class=\"ea-header\"><span class=\"ez-toc-section\" id=\"What_is_an_interval_fund\"><\/span><a class=\"collapsed\" id=\"ea-header-5130\" role=\"button\" data-sptoggle=\"spcollapse\" data-sptarget=\"#collapse5130\" aria-controls=\"collapse5130\" href=\"#\" aria-expanded=\"true\" tabindex=\"0\"><i aria-hidden=\"true\" role=\"presentation\" class=\"ea-expand-icon eap-icon-ea-expand-minus\"><\/i> What is an interval fund?<\/a><span class=\"ez-toc-section-end\"><\/span><\/h3><div class=\"sp-collapse spcollapse collapsed show\" id=\"collapse5130\" data-parent=\"#sp-ea-513\" role=\"region\" aria-labelledby=\"ea-header-5130\"> <div class=\"ea-body\"><p><span style=\"font-weight: 400\">A fund that has limited liquidity\u2002in that shares are only sold back to the fund at certain times.<\/span><\/p><\/div><\/div><\/div><div class=\"ea-card sp-ea-single\"><h3 class=\"ea-header\"><span class=\"ez-toc-section\" id=\"When_can%E2%80%82I_get_my_money_out\"><\/span><a class=\"collapsed\" id=\"ea-header-5131\" role=\"button\" data-sptoggle=\"spcollapse\" data-sptarget=\"#collapse5131\" aria-controls=\"collapse5131\" href=\"#\" aria-expanded=\"false\" tabindex=\"0\"><i aria-hidden=\"true\" role=\"presentation\" class=\"ea-expand-icon eap-icon-ea-expand-plus\"><\/i> When can\u2002I get my money out?<\/a><span class=\"ez-toc-section-end\"><\/span><\/h3><div class=\"sp-collapse spcollapse \" id=\"collapse5131\" data-parent=\"#sp-ea-513\" role=\"region\" aria-labelledby=\"ea-header-5131\"> <div class=\"ea-body\"><p><span style=\"font-weight: 400\">Only during pre-announced redemption periods, which may be quarterly or\u2002annually.<\/span><\/p><\/div><\/div><\/div><div class=\"ea-card sp-ea-single\"><h3 class=\"ea-header\"><span class=\"ez-toc-section\" id=\"What_are_the%E2%80%82usual_assets_they_invest_in\"><\/span><a class=\"collapsed\" id=\"ea-header-5132\" role=\"button\" data-sptoggle=\"spcollapse\" data-sptarget=\"#collapse5132\" aria-controls=\"collapse5132\" href=\"#\" aria-expanded=\"false\" tabindex=\"0\"><i aria-hidden=\"true\" role=\"presentation\" class=\"ea-expand-icon eap-icon-ea-expand-plus\"><\/i> What are the\u2002usual assets they invest in?<\/a><span class=\"ez-toc-section-end\"><\/span><\/h3><div class=\"sp-collapse spcollapse \" id=\"collapse5132\" data-parent=\"#sp-ea-513\" role=\"region\" aria-labelledby=\"ea-header-5132\"> <div class=\"ea-body\"><p><span style=\"font-weight: 400\">Less liquid assets such as private equity, real\u2002estate and some types of loans<\/span><\/p><\/div><\/div><\/div><div class=\"ea-card sp-ea-single\"><h3 class=\"ea-header\"><span class=\"ez-toc-section\" id=\"How_is%E2%80%82the_share_price_calculated\"><\/span><a class=\"collapsed\" id=\"ea-header-5133\" role=\"button\" data-sptoggle=\"spcollapse\" data-sptarget=\"#collapse5133\" aria-controls=\"collapse5133\" href=\"#\" aria-expanded=\"false\" tabindex=\"0\"><i aria-hidden=\"true\" role=\"presentation\" class=\"ea-expand-icon eap-icon-ea-expand-plus\"><\/i> How is\u2002the share price calculated?<\/a><span class=\"ez-toc-section-end\"><\/span><\/h3><div class=\"sp-collapse spcollapse \" id=\"collapse5133\" data-parent=\"#sp-ea-513\" role=\"region\" aria-labelledby=\"ea-header-5133\"> <div class=\"ea-body\"><p><span style=\"font-weight: 400\">Daily derived NAV calculation for the\u2002fund&#8217;s underlying holdings.<\/span><\/p><\/div><\/div><\/div><div class=\"ea-card sp-ea-single\"><h3 class=\"ea-header\"><span class=\"ez-toc-section\" id=\"What_is_the_key_trade-off_with_interval%E2%80%82funds\"><\/span><a class=\"collapsed\" id=\"ea-header-5134\" role=\"button\" data-sptoggle=\"spcollapse\" data-sptarget=\"#collapse5134\" aria-controls=\"collapse5134\" href=\"#\" aria-expanded=\"false\" tabindex=\"0\"><i aria-hidden=\"true\" role=\"presentation\" class=\"ea-expand-icon eap-icon-ea-expand-plus\"><\/i> What is the key trade-off with interval\u2002funds?<\/a><span class=\"ez-toc-section-end\"><\/span><\/h3><div class=\"sp-collapse spcollapse \" id=\"collapse5134\" data-parent=\"#sp-ea-513\" role=\"region\" aria-labelledby=\"ea-header-5134\"> <div class=\"ea-body\"><p><span style=\"font-weight: 400\">Less liquid for potential\u2002access to higher-returning, unconventional investments.<\/span><\/p><\/div><\/div><\/div><\/div><\/div><\/div>\n\n\n<p><strong>Disclaimer: <\/strong>This article is for educational purposes only and does not intend to substitute expert guidance. Mutual fund investments are subject to market risks. Please read the scheme-related document carefully before investing.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Interval Fund Feeling worn out with the day-to-day ups\u2002and downs of the stock market? Interval funds provide a unique way to gain access to less liquid assets..<\/p>\n","protected":false},"author":1,"featured_media":518,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[684,763,762,757,760,759,761,764,703,758],"class_list":["post-514","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-blog","tag-alternative-investment-funds","tag-closed-ended-funds","tag-how-interval-funds-work","tag-interval-fund","tag-interval-fund-benefits","tag-interval-fund-meaning","tag-interval-fund-risks","tag-interval-fund-vs-mutual-fund","tag-liquidity-in-mutual-funds","tag-what-is-interval-fund"],"_links":{"self":[{"href":"https:\/\/prodigypro.co.in\/blog\/wp-json\/wp\/v2\/posts\/514","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/prodigypro.co.in\/blog\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/prodigypro.co.in\/blog\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/prodigypro.co.in\/blog\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/prodigypro.co.in\/blog\/wp-json\/wp\/v2\/comments?post=514"}],"version-history":[{"count":3,"href":"https:\/\/prodigypro.co.in\/blog\/wp-json\/wp\/v2\/posts\/514\/revisions"}],"predecessor-version":[{"id":520,"href":"https:\/\/prodigypro.co.in\/blog\/wp-json\/wp\/v2\/posts\/514\/revisions\/520"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/prodigypro.co.in\/blog\/wp-json\/wp\/v2\/media\/518"}],"wp:attachment":[{"href":"https:\/\/prodigypro.co.in\/blog\/wp-json\/wp\/v2\/media?parent=514"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prodigypro.co.in\/blog\/wp-json\/wp\/v2\/categories?post=514"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prodigypro.co.in\/blog\/wp-json\/wp\/v2\/tags?post=514"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}