TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119138
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- ISIN
- INF666M01501
- Plan / option
- Direct / IDCW
- Fund age
- 9.8 years
- Expense ratio (TER)
- 0.11% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.0%
3 months▲ +0.3%
6 months▲ +0.3%
1 year▲ +0.3%
3-year CAGR▲ +0.1%
5-year CAGR▲ +0.1%
10-year CAGR–
Volatility (3y)1.2%
Sharpe (3y)-4.78
Sortino (3y)-4.61
Beta vs NIFTY 50-0.00
Max fall (3y)-0.5%
Computed from NAV (3025 daily points to 2026-11-10). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 2,781.3200 |
| Direct · IDCW | 1,002.0907 |
| Regular · Growth | 2,743.9254 |
| Direct · IDCW | 1,031.1924 |
| Direct · IDCW | 1,001.9683 |
| Regular · IDCW | 1,002.0894 |
| Regular · IDCW | 1,003.4617 |
| Regular · IDCW | 1,001.9658 |
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.