TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 105275
- Category
- Debt Scheme - Liquid Fund
- ISIN
- –
- Plan / option
- Regular / IDCW
- Fund age
- 19.6 years
- Expense ratio (TER)
- 0.29% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +1.5%
6 months▲ +3.2%
1 year▲ +6.4%
3-year CAGR▲ +6.8%
5-year CAGR▲ +6.3%
10-year CAGR▲ +3.7%
Volatility (3y)0.2%
Sharpe (3y)-7.08
Sortino (3y)-8.91
Beta vs NIFTY 500.01
Max fall (3y)-0.0%
Computed from NAV (6807 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 | 1,464.1068 |
| Direct · IDCW | 1,144.0484 |
| Direct · IDCW | 1,386.6036 |
| Direct · Growth | 4,483.5569 |
| Regular · Growth | 4,473.8913 |
| Regular · IDCW | 1,140.7391 |
| Regular · IDCW | 1,454.4945 |
| Regular · IDCW | 1,379.6925 |
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.