TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120718
- Category
- Income/Debt Oriented Schemes - Short Term Fund
- ISIN
- INF789F01XY0
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 94 of 209 by 3-year CAGR
- Expense ratio (TER)
- 0.41% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +0.5%
6 months▲ +2.9%
1 year▲ +4.8%
3-year CAGR▲ +7.2%
5-year CAGR▲ +6.6%
10-year CAGR▲ +6.3%
Volatility (3y)1.0%
Sharpe (3y)1.37
Sortino (3y)2.11
Beta vs NIFTY 500.04
Max fall (3y)-0.6%
Computed from NAV (3342 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 | 13.7515 |
| Direct · IDCW | 20.0310 |
| Direct · IDCW | 20.5057 |
| Direct · IDCW | 14.8460 |
| Direct · IDCW | 10.6497 |
| Regular · IDCW | 25.2124 |
| Regular · IDCW | 47.6923 |
| Regular · IDCW | 14.9829 |
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.