TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119091
- Category
- Debt Scheme - Liquid Fund
- ISIN
- INF179KB1HP9
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 42 of 87 by 3-year CAGR
- Expense ratio (TER)
- 0.20% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +1.5%
6 months▲ +3.2%
1 year▲ +6.5%
3-year CAGR▲ +6.9%
5-year CAGR▲ +6.4%
10-year CAGR▲ +6.1%
Volatility (3y)0.2%
Sharpe (3y)-5.08
Sortino (3y)-7.33
Beta vs NIFTY 500.01
Max fall (3y)-0.0%
Computed from NAV (4280 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 · Growth | 5,563.2657 |
| Regular · IDCW | 1,019.8200 |
| Direct · IDCW | 1,019.8200 |
| Regular · IDCW | 1,029.3373 |
| Direct · IDCW | 1,029.3789 |
| Regular · IDCW | 1,032.6610 |
| Direct · IDCW | 1,032.6799 |
| Regular · IDCW | 10.0000 |
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.