TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119828
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- ISIN
- INF200K01TF5
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 117 of 209 by 3-year CAGR
- Expense ratio (TER)
- 0.35% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +1.5%
6 months▲ +3.3%
1 year▲ +6.4%
3-year CAGR▲ +7.1%
5-year CAGR▲ +6.5%
10-year CAGR▲ +6.6%
Volatility (3y)0.4%
Sharpe (3y)2.86
Sortino (3y)5.56
Beta vs NIFTY 500.01
Max fall (3y)-0.1%
Computed from NAV (4026 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 | 2,474.9818 |
| Direct · IDCW | 1,273.4057 |
| Regular · IDCW | 2,442.9601 |
| Regular · Growth | 6,485.9183 |
| Regular · IDCW | 1,265.4203 |
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.