TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 108692
- Category
- Debt Scheme - Liquid Fund
- ISIN
- INF194K01VZ4
- Plan / option
- Regular / IDCW
- Fund age
- 18.5 years
- Expense ratio (TER)
- 0.23% a year declared 2026-11-08, 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)0.1%
Sharpe (3y)-60.37
Sortino (3y)-15.36
Beta vs NIFTY 50-0.00
Max fall (3y)-0.1%
Computed from NAV (6034 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
| Regular · Growth | 3,422.4440 |
| 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.