NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 114348
- Category
- Income/Debt Oriented Schemes - Money Market Fund
- ISIN
- –
- Plan / option
- Regular / IDCW
- Fund age
- 15.7 years
- Expense ratio (TER)
- 0.64% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.3%
3 months▲ +1.3%
6 months▲ +3.1%
1 year▲ +5.9%
3-year CAGR▲ +6.8%
5-year CAGR▲ +6.2%
10-year CAGR▲ +3.8%
Volatility (3y)0.4%
Sharpe (3y)1.83
Sortino (3y)3.19
Beta vs NIFTY 500.01
Max fall (3y)-0.2%
Computed from NAV (3795 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 | 48.4283 |
| Direct · IDCW | 19.1955 |
| Direct · IDCW | 15.1220 |
| Direct · IDCW | 16.9251 |
| Regular · Growth | 44.8951 |
| Regular · IDCW | 17.7023 |
| Regular · IDCW | 16.2050 |
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.