TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119949
- Category
- Income/Debt Oriented Schemes - Short Term Fund
- ISIN
- INF277K01QR4
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 125 of 209 by 3-year CAGR
- Expense ratio (TER)
- 0.37% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +0.5%
6 months▲ +2.7%
1 year▲ +4.7%
3-year CAGR▲ +7.1%
5-year CAGR▲ +6.3%
10-year CAGR▲ +6.4%
Volatility (3y)1.0%
Sharpe (3y)1.15
Sortino (3y)1.78
Beta vs NIFTY 500.04
Max fall (3y)-0.6%
Computed from NAV (3345 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
| Regular · Growth | 50.6964 |
| Direct · IDCW | 25.7682 |
| Direct · IDCW | 30.1038 |
| Regular · IDCW | 22.8946 |
| Regular · IDCW | 26.8618 |
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.