TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 103228
- Category
- Debt Scheme - Liquid Fund
- ISIN
- INF966L01291
- 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▲ +0.1%
3 months▲ +0.0%
6 months▲ +0.1%
1 year▲ +0.0%
3-year CAGR▲ +0.0%
5-year CAGR▼ -0.0%
10-year CAGR▲ +0.0%
Volatility (3y)1.7%
Sharpe (3y)-3.53
Sortino (3y)-3.47
Beta vs NIFTY 500.01
Max fall (3y)-0.8%
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 |
| Direct · IDCW | 14.7263 |
| Regular · IDCW | 14.5265 |
| Direct · IDCW | 13.1336 |
| Regular · IDCW | 12.5795 |
| 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.