NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153571
- Category
- Debt Scheme - Liquid Fund
- ISIN
- INF1MIY01064
- Plan / option
- Regular / Growth
- Fund age
- 1.4 years
- Expense ratio (TER)
- 0.15% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +1.3%
6 months▲ +2.6%
1 year▲ +5.7%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)0.2%
Sharpe (3y)-9.04
Sortino (3y)-10.84
Beta vs NIFTY 500.01
Max fall (3y)0.0%
Computed from NAV (443 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 | 1,084.5241 |
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.