NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149123
- Category
- Debt Scheme - Money Market Fund
- ISIN
- INF582M01HK7
- Plan / option
- Direct / IDCW
- Fund age
- 5.2 years
- Expense ratio (TER)
- 0.17% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.1%
3 months▼ -0.0%
6 months▲ +0.3%
1 year▲ +0.3%
3-year CAGR▲ +0.3%
5-year CAGR▲ +0.2%
10-year CAGR–
Volatility (3y)2.0%
Sharpe (3y)-2.83
Sortino (3y)-2.83
Beta vs NIFTY 500.00
Max fall (3y)-0.9%
Computed from NAV (1259 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 · Growth | 1,382.1379 |
| Direct · IDCW | 1,000.2588 |
| Direct · IDCW | 1,000.0024 |
| 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.