TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120410
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- ISIN
- INF192K01CN4
- Plan / option
- Regular / IDCW
- Fund age
- 12.1 years
- Expense ratio (TER)
- 0.26% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.6%
3 months▲ +1.7%
6 months▲ +3.5%
1 year▲ +7.3%
3-year CAGR▲ +6.5%
5-year CAGR▲ +5.4%
10-year CAGR▲ +6.4%
Volatility (3y)0.2%
Sharpe (3y)-4.62
Sortino (3y)-6.29
Beta vs NIFTY 500.00
Max fall (3y)-0.0%
Computed from NAV (3652 daily points to 2025-01-27). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 10.4302 |
| Direct · Growth | 78.2353 |
| Direct · IDCW | 44.4173 |
| Direct · IDCW | 11.0060 |
| Regular · IDCW | 24.7524 |
| Regular · IDCW | 10.4302 |
| Regular · IDCW | 43.7538 |
| Regular · IDCW | 44.4471 |
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.