NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119139
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- ISIN
- INF666M01519
- Plan / option
- Direct / IDCW
- Fund age
- 13.4 years
- Expense ratio (TER)
- 0.11% 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▲ +0.1%
3-year CAGR■ +0.0%
5-year CAGR▲ +0.0%
10-year CAGR■ -0.0%
Volatility (3y)1.7%
Sharpe (3y)-3.49
Sortino (3y)-3.42
Beta vs NIFTY 50-0.01
Max fall (3y)-0.7%
Computed from NAV (3632 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 · Growth | 2,781.3200 |
| Direct · IDCW | 1,002.0907 |
| Regular · Growth | 2,743.9254 |
| Direct · IDCW | 1,004.9280 |
| Direct · IDCW | 1,001.9683 |
| Regular · IDCW | 1,002.0894 |
| Regular · IDCW | 1,003.4617 |
| Regular · IDCW | 1,001.9658 |
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.