TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 103734
- Category
- Debt Scheme - Liquid Fund
- ISIN
- INF082J01127
- Plan / option
- Direct / Growth
- Fund age
- 20.6 years
- Rank in category
- 52 of 87 by 3-year CAGR
- Expense ratio (TER)
- 0.15% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +1.4%
6 months▲ +2.9%
1 year▲ +5.9%
3-year CAGR▲ +6.5%
5-year CAGR▲ +6.1%
10-year CAGR▲ +5.6%
Volatility (3y)0.2%
Sharpe (3y)-1.40
Sortino (3y)-2.51
Beta vs NIFTY 50–
Max fall (3y)-0.0%
Computed from NAV (6096 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 · IDCW | 10.0101 |
| Direct · IDCW | 10.0380 |
| Regular · IDCW | 10.0002 |
| Regular · Growth | 37.7503 |
| Regular · IDCW | 10.0347 |
| Regular · IDCW | 10.0000 |
| Regular · IDCW | 11.9674 |
| Regular · 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.