NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 140198
- Category
- Debt Scheme - Liquid Fund
- ISIN
- INF754K01GO0
- Plan / option
- Direct / IDCW
- Fund age
- 7.8 years
- Expense ratio (TER)
- 0.11% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +1.5%
6 months▼ -1.0%
1 year▲ +2.2%
3-year CAGR▲ +5.5%
5-year CAGR▲ +5.6%
10-year CAGR–
Volatility (3y)2.1%
Sharpe (3y)-1.00
Sortino (3y)-1.00
Beta vs NIFTY 50-0.01
Max fall (3y)-4.1%
Computed from NAV (2511 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 | 3,555.9016 |
| Direct · IDCW | 1,194.0574 |
| 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.