NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148916
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- ISIN
- INF00XX01AL7
- Plan / option
- Direct / IDCW
- Fund age
- 5.5 years
- Expense ratio (TER)
- 0.21% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.1%
3 months▲ +0.0%
6 months▲ +0.2%
1 year▲ +0.0%
3-year CAGR▲ +0.0%
5-year CAGR▲ +0.0%
10-year CAGR–
Volatility (3y)1.9%
Sharpe (3y)-3.01
Sortino (3y)-3.00
Beta vs NIFTY 500.01
Max fall (3y)-0.8%
Computed from NAV (1062 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 | 1,001.0000 |
| Direct · IDCW | 1,393.9327 |
| Direct · IDCW | 1,002.6710 |
| Direct · Growth | 1,392.1600 |
| 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.