NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120777
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- ISIN
- INF789F1AH75
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.15% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▼ -1.2%
6 months▼ -90.0%
1 year▼ -92.2%
3-year CAGR▼ -55.3%
5-year CAGR▼ -36.9%
10-year CAGR▼ -20.4%
Volatility (3y)45.9%
Sharpe (3y)-0.69
Sortino (3y)-0.69
Beta vs NIFTY 50-0.08
Max fall (3y)-92.3%
Computed from NAV (4514 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 | 206.8575 |
| Direct · IDCW | 106.5304 |
| Direct · IDCW | 170.3771 |
| Direct · IDCW | 116.0943 |
| Direct · Growth | 470.3582 |
| Direct · IDCW | 161.5827 |
| Direct · IDCW | 104.6190 |
| Direct · IDCW | 195.3628 |
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.