NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 125343
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- ISIN
- INF579M01639
- Plan / option
- Direct / IDCW
- Fund age
- 9.6 years
- Expense ratio (TER)
- 0.23% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.1%
3 months▲ +0.2%
6 months▲ +0.2%
1 year▲ +0.1%
3-year CAGR▲ +0.0%
5-year CAGR▲ +0.0%
10-year CAGR–
Volatility (3y)0.8%
Sharpe (3y)-7.14
Sortino (3y)-6.64
Beta vs NIFTY 500.00
Max fall (3y)-0.2%
Computed from NAV (2404 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 |
| Regular · IDCW | 1,000.7304 |
| Regular · Growth | 2,177.3433 |
| 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.