TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118405
- Category
- Income/Debt Oriented Schemes - Short Term Fund
- ISIN
- INF194K01U56
- Plan / option
- Direct / IDCW
- Fund age
- 13.8 years
- Expense ratio (TER)
- 0.38% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.3%
3 months▼ -0.1%
6 months▲ +0.3%
1 year▲ +0.2%
3-year CAGR▲ +0.1%
5-year CAGR▲ +0.1%
10-year CAGR▲ +0.1%
Volatility (3y)2.0%
Sharpe (3y)-2.90
Sortino (3y)-3.08
Beta vs NIFTY 500.03
Max fall (3y)-1.3%
Computed from NAV (3350 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 · IDCW | 11.2281 |
| Direct · Growth | 66.2428 |
| Direct · IDCW | 10.4152 |
| Direct · IDCW | 23.9113 |
| Direct · IDCW | 10.8163 |
| Regular · IDCW | 14.2521 |
| Regular · IDCW | 11.2189 |
| Regular · IDCW | 18.7021 |
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.