NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147514
- Category
- Debt Scheme - Overnight Fund
- ISIN
- –
- Plan / option
- Direct / IDCW
- Fund age
- 7.3 years
- Expense ratio (TER)
- 0.11% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.2%
3 months▲ +1.0%
6 months▲ +1.7%
1 year▲ +4.4%
3-year CAGR▲ +3.6%
5-year CAGR▲ +2.2%
10-year CAGR–
Volatility (3y)0.5%
Sharpe (3y)-6.53
Sortino (3y)-6.23
Beta vs NIFTY 50-0.00
Max fall (3y)-0.1%
Computed from NAV (2294 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 | 1,136.6755 |
| Direct · Growth | 1,440.8518 |
| Direct · IDCW | 1,441.0269 |
| Regular · IDCW | 1,135.6872 |
| Regular · Growth | 1,428.5718 |
| Regular · IDCW | 1,263.4350 |
| Regular · IDCW | 1,180.5333 |
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.