TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 123288
- Category
- Income/Debt Oriented Schemes - Money Market Fund
- ISIN
- –
- Plan / option
- Direct / IDCW
- Fund age
- 13.3 years
- Expense ratio (TER)
- 0.18% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month■ +0.0%
3 months■ +0.0%
6 months■ +0.0%
1 year■ +0.0%
3-year CAGR■ +0.0%
5-year CAGR■ +0.0%
10-year CAGR▲ +0.1%
Volatility (3y)0.2%
Sharpe (3y)-31.77
Sortino (3y)-14.40
Beta vs NIFTY 500.00
Max fall (3y)-0.2%
Computed from NAV (3211 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 · IDCW | 10.0089 |
| Direct · Growth | 59.1430 |
| Direct · IDCW | 12.3446 |
| Direct · IDCW | 11.0809 |
| Direct · IDCW | 10.0244 |
| Regular · Growth | 57.2100 |
| Regular · IDCW | 12.3076 |
| Regular · IDCW | 10.1021 |
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.