TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119764
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- ISIN
- –
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.15% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month■ +0.0%
3 months■ +0.0%
6 months■ +0.0%
1 year■ +0.0%
3-year CAGR■ +0.0%
5-year CAGR■ +0.0%
10-year CAGR■ +0.0%
Volatility (3y)0.1%
Sharpe (3y)-60.32
Sortino (3y)-15.37
Beta vs NIFTY 500.00
Max fall (3y)-0.1%
Computed from NAV (4229 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 · IDCW | 1,015.3905 |
| Direct · Growth | 5,794.4418 |
| Direct · IDCW | 1,013.7747 |
| Regular · IDCW | 1,283.5466 |
| Regular · Growth | 5,729.9067 |
| Direct · IDCW | 1,044.1789 |
| Regular · IDCW | 1,010.7162 |
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.