NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 125259
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- ISIN
- INF579M01506
- Plan / option
- Regular / Growth
- Fund age
- 13.0 years
- Rank in category
- 48 of 94 by 3-year CAGR
- Expense ratio (TER)
- 0.35% 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▲ +3.0%
1 year▲ +6.2%
3-year CAGR▲ +6.6%
5-year CAGR▲ +6.2%
10-year CAGR▲ +5.7%
Volatility (3y)0.2%
Sharpe (3y)-1.35
Sortino (3y)-2.40
Beta vs NIFTY 500.01
Max fall (3y)-0.0%
Computed from NAV (3719 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 | 1,000.7304 |
| Direct · Growth | 2,194.1423 |
| Direct · IDCW | 1,006.5992 |
| Regular · IDCW | 1,000.7304 |
| Regular · IDCW | 1,006.5800 |
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.