TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 112211
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- ISIN
- –
- Plan / option
- Regular / IDCW
- Fund age
- 17.1 years
- Expense ratio (TER)
- 0.26% 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)0.0%
Sharpe (3y)-550.37
Sortino (3y)-15.87
Beta vs NIFTY 500.00
Max fall (3y)-0.0%
Computed from NAV (5559 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 | 2,215.5705 |
| Direct · IDCW | 1,000.9560 |
| Direct · Growth | 3,192.3351 |
| Direct · IDCW | 1,003.9049 |
| Direct · IDCW | 1,002.2722 |
| Regular · Growth | 3,161.0882 |
| Regular · IDCW | 1,004.4533 |
| Regular · IDCW | 1,002.2692 |
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.