NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 101184
- Category
- Debt Scheme - Liquid Fund
- ISIN
- INF767K01IQ3
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 0.20% a year declared 2026-11-10, 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■ +0.0%
5-year CAGR■ +0.0%
10-year CAGR▼ -0.9%
Volatility (3y)0.0%
Sharpe (3y)-507.62
Sortino (3y)-15.87
Beta vs NIFTY 500.00
Max fall (3y)-0.0%
Computed from NAV (6237 daily points to 2026-11-10). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 1,035.2975 |
| Direct · Growth | 5,206.5363 |
| Direct · IDCW | 1,263.3548 |
| Direct · IDCW | 1,128.8998 |
| Regular · Growth | 5,126.8887 |
| Regular · IDCW | 1,241.5424 |
| Regular · IDCW | 1,003.6866 |
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.