TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119304
- 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▼ -0.1%
3 months■ +0.0%
6 months■ +0.0%
1 year▼ -0.1%
3-year CAGR■ +0.0%
5-year CAGR▲ +0.0%
10-year CAGR■ +0.0%
Volatility (3y)0.8%
Sharpe (3y)-7.08
Sortino (3y)-6.61
Beta vs NIFTY 500.00
Max fall (3y)-0.2%
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 | 1,003.9591 |
| Direct · IDCW | 1,004.3224 |
| Direct · Growth | 2,766.8698 |
| Direct · IDCW | 1,004.2223 |
| 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.