TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 121892
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- ISIN
- INF789FB1KQ0
- Plan / option
- Direct / IDCW
- Fund age
- 13.7 years
- Expense ratio (TER)
- 0.39% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +1.5%
6 months▲ +3.4%
1 year▲ +6.6%
3-year CAGR▲ +7.3%
5-year CAGR▲ +6.7%
10-year CAGR▲ +5.9%
Volatility (3y)0.4%
Sharpe (3y)3.58
Sortino (3y)7.35
Beta vs NIFTY 500.01
Max fall (3y)-0.1%
Computed from NAV (3295 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 | 1,560.0416 |
| Direct · IDCW | 1,650.0008 |
| Direct · IDCW | 1,368.0836 |
| Direct · Growth | 4,959.6738 |
| Direct · IDCW | 1,572.5457 |
| Direct · IDCW | 1,175.7866 |
| Direct · IDCW | 2,059.3046 |
| Direct · IDCW | 1,086.2038 |
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.