TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119015
- Category
- Income/Debt Oriented Schemes - Short Term Fund
- ISIN
- –
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.39% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▼ -0.1%
6 months▲ +0.2%
1 year▲ +0.0%
3-year CAGR▼ -0.0%
5-year CAGR▲ +0.0%
10-year CAGR▲ +0.1%
Volatility (3y)2.0%
Sharpe (3y)-3.00
Sortino (3y)-3.15
Beta vs NIFTY 500.02
Max fall (3y)-1.7%
Computed from NAV (3347 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
| Regular · IDCW | 10.2263 |
| Regular · Growth | 34.3160 |
| Direct · Growth | 35.5689 |
| Direct · IDCW | 21.0742 |
| Regular · IDCW | 20.3925 |
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.