NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151928
- Category
- Debt Scheme - Liquid Fund
- ISIN
- INF397L01976
- Plan / option
- Regular / IDCW
- Fund age
- 3.3 years
- Expense ratio (TER)
- 0.20% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +1.5%
6 months▲ +3.1%
1 year▲ +6.4%
3-year CAGR▲ +6.8%
5-year CAGR–
10-year CAGR–
Volatility (3y)0.2%
Sharpe (3y)-5.96
Sortino (3y)-8.00
Beta vs NIFTY 500.01
Max fall (3y)-0.0%
Computed from NAV (1072 daily points to 2026-11-10). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 1,035.2975 |
| Direct · Growth | 5,206.5363 |
| Direct · IDCW | 1,263.3548 |
| Direct · IDCW | 1,128.8998 |
| Regular · IDCW | 1,000.1751 |
| Regular · Growth | 5,126.8887 |
| Regular · IDCW | 1,003.6866 |
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.