TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 101995
- Category
- Debt Scheme - Money Market Fund
- ISIN
- INF179KB1IH4
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 0.41% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.1%
3 months▲ +0.0%
6 months▲ +0.1%
1 year▲ +0.1%
3-year CAGR▲ +0.0%
5-year CAGR▲ +0.0%
10-year CAGR▲ +0.0%
Volatility (3y)1.1%
Sharpe (3y)-5.38
Sortino (3y)-5.35
Beta vs NIFTY 500.01
Max fall (3y)-0.6%
Computed from NAV (5745 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 | 1,063.6400 |
| Direct · IDCW | 1,063.6400 |
| Regular · Growth | 6,219.3368 |
| Direct · Growth | 6,358.7017 |
| Direct · IDCW | 1,064.7099 |
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.