TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119861
- Category
- Debt Scheme - Liquid Fund
- ISIN
- INF277K01YE6
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 31 of 87 by 3-year CAGR
- Expense ratio (TER)
- 0.18% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +1.5%
6 months▲ +3.2%
1 year▲ +6.5%
3-year CAGR▲ +6.9%
5-year CAGR▲ +6.4%
10-year CAGR▲ +6.1%
Volatility (3y)0.2%
Sharpe (3y)-3.50
Sortino (3y)-5.25
Beta vs NIFTY 500.01
Max fall (3y)-0.0%
Computed from NAV (4467 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 | 1,072.1622 |
| Regular · IDCW | 1,067.0246 |
| Regular · Growth | 4,466.7868 |
| Direct · IDCW | 1,001.5187 |
| Regular · IDCW | 1,001.5157 |
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.