NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148917
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- ISIN
- INF00XX01AD4
- Plan / option
- Regular / IDCW
- Fund age
- 5.5 years
- Expense ratio (TER)
- 0.91% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.3%
3 months▲ +1.2%
6 months▲ +2.8%
1 year▲ +5.6%
3-year CAGR▲ +6.2%
5-year CAGR▲ +5.6%
10-year CAGR–
Volatility (3y)0.3%
Sharpe (3y)0.84
Sortino (3y)1.48
Beta vs NIFTY 500.01
Max fall (3y)-0.1%
Computed from NAV (1335 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 | 1,004.2472 |
| Direct · IDCW | 1,002.9379 |
| 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.