TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 123704
- Category
- Income/Debt Oriented Schemes - Short Term Fund
- ISIN
- INF666M01AC0
- Plan / option
- Direct / Growth
- Fund age
- 13.2 years
- Rank in category
- 48 of 209 by 3-year CAGR
- Expense ratio (TER)
- 0.32% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.8%
3 months▲ +1.1%
6 months▲ +3.5%
1 year▲ +5.4%
3-year CAGR▲ +7.5%
5-year CAGR▲ +6.3%
10-year CAGR▲ +6.5%
Volatility (3y)1.0%
Sharpe (3y)1.68
Sortino (3y)2.77
Beta vs NIFTY 500.04
Max fall (3y)-0.4%
Computed from NAV (3176 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 | 2,229.8141 |
| Direct · IDCW | 1,025.9536 |
| Direct · IDCW | 1,026.4171 |
| Direct · IDCW | 1,019.4909 |
| Regular · IDCW | 1,025.3063 |
| Regular · IDCW | 1,032.4946 |
| Regular · IDCW | 1,019.4871 |
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.