Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Money Market Fund ) / AMFI 144995

Indiabulls Savings Fund - Direct Plan - Daily Dividend Option

Groww Mutual Fund • Open Ended Schemes ( Debt Scheme - Money Market Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2021-03-04)
₹1039.3777
AMFI Code / ISIN
144995 / INF666M01DV4
Category Peer Standing
#145 of 168 ranked peers in Open Ended Schemes ( Debt Scheme - Money Market Fund ) by 3Y Sortino
Historical Track
2018-09-19 to 2021-03-04 (596 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.41% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+1.58% p.a.
Sortino Ratio (3Y)
-11.70
Sharpe Ratio (3Y)
-4.20
Calmar Ratio
4.53
Annualized Volatility (3Y)
+1.17%
Maximum Drawdown
-0.35%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.45% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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