NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147773
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- ISIN
- INF767K01QT0
- Plan / option
- Direct / IDCW
- Fund age
- 7.0 years
- Expense ratio (TER)
- 0.25% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +1.5%
6 months▲ +3.5%
1 year▲ +6.7%
3-year CAGR▲ +7.2%
5-year CAGR▲ +6.4%
10-year CAGR–
Volatility (3y)0.4%
Sharpe (3y)3.42
Sortino (3y)7.14
Beta vs NIFTY 500.01
Max fall (3y)-0.1%
Computed from NAV (1684 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 1,102.1326 |
| Direct · Growth | 1,473.9368 |
| Direct · IDCW | 1,103.3799 |
| Regular · IDCW | 1,093.4116 |
| Regular · Growth | 1,425.1813 |
| Regular · IDCW | 1,424.8962 |
| Regular · IDCW | 1,031.6350 |
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.