TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 100088
- Category
- Income/Debt Oriented Schemes - Money Market Fund
- ISIN
- INF740K01706
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 0.40% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▼ -2.0%
6 months▼ -0.2%
1 year▲ +0.1%
3-year CAGR▲ +0.3%
5-year CAGR▲ +0.4%
10-year CAGR▲ +0.5%
Volatility (3y)4.5%
Sharpe (3y)-1.24
Sortino (3y)-1.24
Beta vs NIFTY 500.04
Max fall (3y)-3.3%
Computed from NAV (4985 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
| Regular · IDCW | 10.0089 |
| Direct · IDCW | 10.1527 |
| Direct · Growth | 59.1430 |
| Direct · IDCW | 12.3446 |
| Direct · IDCW | 11.0809 |
| Direct · IDCW | 10.0244 |
| Regular · Growth | 57.2100 |
| Regular · IDCW | 10.1021 |
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.