TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 112354
- Category
- Income/Debt Oriented Schemes - Short Term Fund
- ISIN
- INF846K01644
- Plan / option
- Regular / Growth
- Fund age
- 16.8 years
- Rank in category
- 34 of 223 by 3-year CAGR
- Expense ratio (TER)
- 0.95% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.6%
3 months▲ +0.6%
6 months▲ +2.9%
1 year▲ +4.9%
3-year CAGR▲ +7.2%
5-year CAGR▲ +6.2%
10-year CAGR▲ +6.7%
Volatility (3y)1.0%
Sharpe (3y)1.18
Sortino (3y)1.83
Beta vs NIFTY 500.05
Max fall (3y)-0.5%
Computed from NAV (4062 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 | 36.5446 |
| Direct · IDCW | 10.0790 |
| Direct · IDCW | 22.3580 |
| Direct · IDCW | 10.2449 |
| Regular · IDCW | 22.3737 |
| Regular · IDCW | 10.0941 |
| Regular · IDCW | 22.2496 |
| Regular · IDCW | 10.3967 |
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.