NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 146958
- Category
- Debt Scheme - Overnight Fund
- ISIN
- INF903JA1HE0
- Plan / option
- Regular / IDCW
- Fund age
- 4.4 years
- Expense ratio (TER)
- 0.17% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.3%
3 months▼ -0.0%
6 months▲ +0.2%
1 year▲ +0.3%
3-year CAGR▲ +0.1%
5-year CAGR–
10-year CAGR–
Volatility (3y)0.9%
Sharpe (3y)-6.33
Sortino (3y)-5.89
Beta vs NIFTY 50–
Max fall (3y)-0.4%
Computed from NAV (1398 daily points to 2024-09-13). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 1,000.0300 |
| Direct · IDCW | 1,067.4522 |
| Direct · Growth | 1,476.1773 |
| Direct · IDCW | 1,013.7610 |
| Direct · IDCW | 1,013.7610 |
| Direct · IDCW | 1,049.5696 |
| Regular · IDCW | 1,000.0300 |
| Regular · Growth | 1,465.2285 |
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.