TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119135
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- ISIN
- INF666M01451
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 26 of 87 by 3-year CAGR
- Expense ratio (TER)
- 0.11% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +1.5%
6 months▲ +3.3%
1 year▲ +6.5%
3-year CAGR▲ +6.9%
5-year CAGR▲ +6.4%
10-year CAGR▲ +6.0%
Volatility (3y)0.2%
Sharpe (3y)-2.74
Sortino (3y)-4.44
Beta vs NIFTY 500.01
Max fall (3y)-0.0%
Computed from NAV (4387 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 | 1,002.0907 |
| Regular · Growth | 2,743.4333 |
| Direct · IDCW | 1,004.7449 |
| Direct · IDCW | 1,031.0046 |
| Direct · IDCW | 1,001.7855 |
| Regular · IDCW | 1,002.0894 |
| Regular · IDCW | 1,003.2817 |
| Regular · IDCW | 1,001.7855 |
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.