TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 100814
- Category
- Debt Scheme - Overnight Fund
- ISIN
- INF789F01604
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Rank in category
- 67 of 94 by 3-year CAGR
- Expense ratio (TER)
- 0.14% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +1.3%
6 months▲ +2.6%
1 year▲ +5.2%
3-year CAGR▲ +6.0%
5-year CAGR▲ +5.7%
10-year CAGR▲ +66.8%
Volatility (3y)0.1%
Sharpe (3y)-16.37
Sortino (3y)-12.60
Beta vs NIFTY 500.01
Max fall (3y)0.0%
Computed from NAV (5544 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 | 3,804.6470 |
| Direct · IDCW | 1,371.6621 |
| Direct · IDCW | 1,996.7317 |
| Regular · IDCW | 1,370.8617 |
| Regular · IDCW | 1,937.6237 |
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.