NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 146187
- Category
- Debt Scheme - Overnight Fund
- ISIN
- INF194KB1314
- Plan / option
- Regular / Growth
- Fund age
- 7.8 years
- Rank in category
- 81 of 94 by 3-year CAGR
- Expense ratio (TER)
- 0.16% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +1.3%
6 months▲ +2.6%
1 year▲ +5.2%
3-year CAGR▲ +5.9%
5-year CAGR▲ +5.7%
10-year CAGR–
Volatility (3y)0.1%
Sharpe (3y)-13.15
Sortino (3y)-11.61
Beta vs NIFTY 500.00
Max fall (3y)0.0%
Computed from NAV (2427 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 | 1,000.0098 |
| Direct · Growth | 1,482.4395 |
| Direct · IDCW | 1,001.8585 |
| Direct · IDCW | 1,350.9505 |
| Direct · IDCW | 1,000.6272 |
| Regular · IDCW | 1,000.0098 |
| Regular · IDCW | 1,001.8341 |
| Regular · IDCW | 1,001.5400 |
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.