NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 100878
- Category
- Debt Scheme - Liquid Fund
- ISIN
- INF179K01KP9
- Plan / option
- Regular / IDCW
- Fund age
- 8.8 years
- Expense ratio (TER)
- 0.30% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month■ +0.0%
3 months■ +0.0%
6 months■ +0.0%
1 year■ +0.0%
3-year CAGR▼ -0.3%
5-year CAGR■ +0.0%
10-year CAGR–
Volatility (3y)0.9%
Sharpe (3y)-6.71
Sortino (3y)-6.24
Beta vs NIFTY 50–
Max fall (3y)-1.6%
Computed from NAV (2035 daily points to 2015-04-14). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 5,631.4987 |
| Regular · Growth | 5,564.2280 |
| Regular · IDCW | 1,019.8200 |
| Direct · IDCW | 1,019.8200 |
| Regular · IDCW | 1,029.5154 |
| Direct · IDCW | 1,029.5596 |
| Regular · IDCW | 1,031.2086 |
| Direct · IDCW | 1,031.2113 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.