TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119301
- Category
- Debt Scheme - Liquid Fund
- ISIN
- –
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.07% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month■ +0.0%
3 months▲ +0.2%
6 months▲ +0.2%
1 year▲ +0.3%
3-year CAGR▲ +0.1%
5-year CAGR▲ +0.1%
10-year CAGR▲ +0.0%
Volatility (3y)0.1%
Sharpe (3y)-96.36
Sortino (3y)-15.67
Beta vs NIFTY 50-0.00
Max fall (3y)-0.1%
Computed from NAV (4328 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
| Regular · IDCW | 1,001.4576 |
| Direct · IDCW | 1,004.3224 |
| Direct · Growth | 2,766.8698 |
| Direct · IDCW | 1,004.2223 |
| Direct · IDCW | 1,001.3502 |
| Regular · IDCW | 1,004.2805 |
| Regular · Growth | 2,729.8428 |
| Regular · IDCW | 1,003.7618 |
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.