NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119799
- Category
- Debt Scheme - Liquid Fund
- ISIN
- INF200K01UU2
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.20% 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▲ +3.4%
5-year CAGR▲ +4.3%
10-year CAGR▲ +2.7%
Volatility (3y)0.6%
Sharpe (3y)-6.32
Sortino (3y)-5.95
Beta vs NIFTY 500.00
Max fall (3y)-0.2%
Computed from NAV (4695 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 | 1,464.1068 |
| Direct · IDCW | 1,144.0484 |
| Direct · Growth | 4,483.5569 |
| Regular · Growth | 4,473.8913 |
| Regular · IDCW | 1,437.3009 |
| Regular · IDCW | 1,140.7391 |
| Regular · IDCW | 1,454.4945 |
| Regular · IDCW | 1,379.6925 |
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.