TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 123705
- Category
- Income/Debt Oriented Schemes - Short Term Fund
- ISIN
- INF666M01AG1
- Plan / option
- Direct / IDCW
- Fund age
- 13.2 years
- Expense ratio (TER)
- 0.32% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.0%
3 months■ +0.0%
6 months■ +0.0%
1 year▼ -0.1%
3-year CAGR▲ +0.2%
5-year CAGR▲ +0.1%
10-year CAGR▲ +0.1%
Volatility (3y)1.3%
Sharpe (3y)-4.44
Sortino (3y)-4.81
Beta vs NIFTY 500.04
Max fall (3y)-0.7%
Computed from NAV (2826 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 · Growth | 2,585.2223 |
| Direct · IDCW | 1,025.9536 |
| Direct · IDCW | 1,026.4171 |
| 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.