NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 140193
- Category
- Debt Scheme - Liquid Fund
- ISIN
- –
- Plan / option
- Direct / IDCW
- Fund age
- 10.0 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▲ +2.7%
3-year CAGR▲ +4.9%
5-year CAGR▲ +3.5%
10-year CAGR–
Volatility (3y)0.2%
Sharpe (3y)-12.52
Sortino (3y)-10.80
Beta vs NIFTY 500.01
Max fall (3y)-0.0%
Computed from NAV (3141 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 | 2,157.6412 |
| Direct · Growth | 3,708.6870 |
| Direct · IDCW | 3,555.9428 |
| Direct · IDCW | 3,555.9016 |
| Direct · IDCW | 2,480.0024 |
| Direct · IDCW | 1,007.6354 |
| Direct · IDCW | 2,173.0516 |
| Regular · IDCW | 2,114.6698 |
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.