NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153036
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- ISIN
- INF680P01448
- Plan / option
- Regular / Growth
- Fund age
- 2.0 years
- Expense ratio (TER)
- 0.29% 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▲ +6.2%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)0.2%
Sharpe (3y)-8.25
Sortino (3y)-9.55
Beta vs NIFTY 500.00
Max fall (3y)-0.0%
Computed from NAV (644 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 · Growth | 1,132.3085 |
| Direct · IDCW | 1,104.4186 |
| Direct · IDCW | 1,000.0000 |
| Direct · IDCW | 1,117.1066 |
| Direct · IDCW | 1,000.0000 |
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.