TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119816
- Category
- Income/Debt Oriented Schemes - Short Term Fund
- ISIN
- INF200K01VE4
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 102 of 209 by 3-year CAGR
- Expense ratio (TER)
- 0.42% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +0.3%
6 months▲ +2.6%
1 year▲ +4.5%
3-year CAGR▲ +7.2%
5-year CAGR▲ +6.4%
10-year CAGR▲ +6.9%
Volatility (3y)1.0%
Sharpe (3y)1.18
Sortino (3y)1.80
Beta vs NIFTY 500.04
Max fall (3y)-0.5%
Computed from NAV (3355 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 | 20.4154 |
| Direct · IDCW | 24.6596 |
| Direct · IDCW | 16.0371 |
| Regular · IDCW | 18.9399 |
| Regular · Growth | 34.2581 |
| Regular · IDCW | 15.5175 |
| Regular · IDCW | 15.5329 |
| Regular · IDCW | 16.1028 |
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.