TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 108690
- Category
- Debt Scheme - Liquid Fund
- ISIN
- INF194K01VX9
- Plan / option
- Regular / Growth
- Fund age
- 18.4 years
- Rank in category
- 43 of 94 by 3-year CAGR
- Expense ratio (TER)
- 0.23% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +1.5%
6 months▲ +3.1%
1 year▲ +6.3%
3-year CAGR▲ +6.7%
5-year CAGR▲ +6.3%
10-year CAGR▲ +5.9%
Volatility (3y)0.2%
Sharpe (3y)-4.83
Sortino (3y)-6.77
Beta vs NIFTY 500.01
Max fall (3y)-0.0%
Computed from NAV (6023 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
| Regular · IDCW | 1,001.4161 |
| Regular · IDCW | 1,003.4420 |
| Regular · IDCW | 1,477.6043 |
| Regular · IDCW | 1,002.1429 |
| Regular · IDCW | 1.8443 |
| Regular · IDCW | 1.0000 |
| Regular · IDCW | 1.8443 |
| Regular · IDCW | 1.0000 |
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.