TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 115993
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- ISIN
- INF666M01089
- Plan / option
- Regular / IDCW
- Fund age
- 15.0 years
- Expense ratio (TER)
- 0.21% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.1%
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)0.8%
Sharpe (3y)-7.44
Sortino (3y)-6.82
Beta vs NIFTY 500.00
Max fall (3y)-0.2%
Computed from NAV (4576 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 · Growth | 2,781.3200 |
| Direct · IDCW | 1,002.0907 |
| Regular · Growth | 2,743.9254 |
| Direct · IDCW | 1,004.9280 |
| Direct · IDCW | 1,031.1924 |
| Direct · IDCW | 1,001.9683 |
| Regular · IDCW | 1,002.0894 |
| Regular · IDCW | 1,003.4617 |
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.