TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 103226
- Category
- Debt Scheme - Liquid Fund
- ISIN
- –
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 0.57% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.2%
3 months▼ -0.4%
6 months▼ -0.7%
1 year▼ -1.4%
3-year CAGR▼ -0.7%
5-year CAGR▼ -1.0%
10-year CAGR▼ -0.9%
Volatility (3y)0.4%
Sharpe (3y)-16.90
Sortino (3y)-11.74
Beta vs NIFTY 500.00
Max fall (3y)-2.3%
Computed from NAV (6039 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 | 45.8980 |
| Regular · Growth | 44.5515 |
| Direct · IDCW | 15.8100 |
| Regular · IDCW | 15.1856 |
| Direct · IDCW | 14.7263 |
| Regular · IDCW | 14.5265 |
| Direct · IDCW | 13.1336 |
| Direct · IDCW | 10.0000 |
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.