TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119106
- Category
- Income/Debt Oriented Schemes - Money Market Fund
- ISIN
- INF740K01NU2
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 17 of 87 by 3-year CAGR
- Expense ratio (TER)
- 0.18% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +1.4%
6 months▲ +3.4%
1 year▲ +6.5%
3-year CAGR▲ +7.2%
5-year CAGR▲ +6.5%
10-year CAGR▲ +6.4%
Volatility (3y)0.4%
Sharpe (3y)2.86
Sortino (3y)5.27
Beta vs NIFTY 500.01
Max fall (3y)-0.2%
Computed from NAV (3353 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 | 10.0089 |
| Direct · IDCW | 10.1527 |
| Direct · IDCW | 12.3446 |
| Direct · IDCW | 11.0809 |
| Direct · IDCW | 10.0244 |
| Regular · Growth | 57.2100 |
| Regular · IDCW | 12.3076 |
| Regular · IDCW | 10.1021 |
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.