NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149119
- Category
- Debt Scheme - Money Market Fund
- ISIN
- –
- Plan / option
- Direct / IDCW
- Expense ratio (TER)
- 0.17% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Not enough NAV history to compute returns (a scheme needs a few months of data).
Other plans of this scheme
| Direct · Growth | 1,382.1379 |
| Direct · IDCW | 1,013.3165 |
| Direct · IDCW | 1,000.2588 |
| Regular · Growth | 1,333.1204 |
| Regular · IDCW | 1,003.0533 |
| Regular · IDCW | 1,002.2894 |
| Regular · IDCW | 1,003.2031 |
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.