TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 100641
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- ISIN
- INF200K01LJ4
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Rank in category
- 71 of 223 by 3-year CAGR
- Expense ratio (TER)
- 0.59% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +1.4%
6 months▲ +3.2%
1 year▲ +6.2%
3-year CAGR▲ +6.9%
5-year CAGR▲ +6.3%
10-year CAGR▲ +6.4%
Volatility (3y)0.4%
Sharpe (3y)2.31
Sortino (3y)4.32
Beta vs NIFTY 500.01
Max fall (3y)-0.1%
Computed from NAV (6493 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
| Direct · IDCW | 2,474.9818 |
| Direct · Growth | 6,618.8782 |
| Direct · IDCW | 1,273.4057 |
| Regular · IDCW | 2,442.9601 |
| Regular · IDCW | 1,265.4203 |
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.