TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 104140
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- ISIN
- –
- Plan / option
- Regular / IDCW
- Fund age
- 20.3 years
- Expense ratio (TER)
- 1.01% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month■ +0.0%
3 months■ +0.0%
6 months■ +0.0%
1 year■ +0.0%
3-year CAGR■ +0.0%
5-year CAGR■ +0.0%
10-year CAGR▲ +0.0%
Volatility (3y)0.2%
Sharpe (3y)-36.44
Sortino (3y)-14.66
Beta vs NIFTY 500.00
Max fall (3y)-0.2%
Computed from NAV (4906 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 | 4,038.0509 |
| Direct · IDCW | 1,139.5056 |
| Direct · IDCW | 1,005.3951 |
| Direct · IDCW | 1,091.8714 |
| Direct · IDCW | 1,005.7742 |
| Regular · Growth | 3,677.8464 |
| Regular · IDCW | 1,083.3306 |
| Regular · IDCW | 1,126.6218 |
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.