NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 112077
- Category
- Debt Scheme - Money Market Fund
- ISIN
- INF789F01PX8
- Plan / option
- Regular / Growth
- Fund age
- 17.3 years
- Rank in category
- 1 of 94 by 3-year CAGR
- Expense ratio (TER)
- 0.29% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +1.4%
6 months▲ +3.3%
1 year▲ +6.4%
3-year CAGR▲ +7.2%
5-year CAGR▲ +6.7%
10-year CAGR▲ +6.6%
Volatility (3y)0.4%
Sharpe (3y)2.99
Sortino (3y)5.62
Beta vs NIFTY 500.01
Max fall (3y)-0.2%
Computed from NAV (5280 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 3,404.0599 |
| Regular · IDCW | 1,299.8295 |
| Regular · IDCW | 4,188.5680 |
| Regular · IDCW | 2,675.7998 |
| Regular · IDCW | 7,762.5782 |
| Direct · IDCW | 2,020.4719 |
| Direct · IDCW | 1,030.8658 |
| Direct · IDCW | 1,744.9032 |
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.