NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148910
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- ISIN
- –
- Plan / option
- Direct / IDCW
- Fund age
- 5.0 years
- Expense ratio (TER)
- 0.21% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month■ -0.0%
3 months■ +0.0%
6 months▼ -0.1%
1 year▼ -0.0%
3-year CAGR■ +0.0%
5-year CAGR–
10-year CAGR–
Volatility (3y)0.2%
Sharpe (3y)-26.36
Sortino (3y)-13.91
Beta vs NIFTY 50–
Max fall (3y)-0.4%
Computed from NAV (776 daily points to 2026-04-27). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 1,393.9327 |
| Direct · IDCW | 1,002.6710 |
| Direct · Growth | 1,392.1600 |
| Direct · IDCW | 1,004.2472 |
| Direct · IDCW | 1,002.9379 |
| Regular · IDCW | 1,331.5152 |
| Regular · IDCW | 1,001.0003 |
| Regular · IDCW | 1,004.0193 |
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.