TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 103347
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- ISIN
- INF740K01FK9
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Rank in category
- 21 of 94 by 3-year CAGR
- Expense ratio (TER)
- 0.23% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +1.5%
6 months▲ +3.2%
1 year▲ +6.5%
3-year CAGR▲ +6.8%
5-year CAGR▲ +6.4%
10-year CAGR▲ +6.0%
Volatility (3y)0.2%
Sharpe (3y)-4.55
Sortino (3y)-6.43
Beta vs NIFTY 500.01
Max fall (3y)-0.0%
Computed from NAV (6407 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 · Growth | 4,103.1190 |
| Direct · IDCW | 1,001.4663 |
| Direct · IDCW | 1,002.4828 |
| Regular · IDCW | 1,002.4702 |
| Regular · IDCW | 1,001.4663 |
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.