TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 125345
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- ISIN
- INF579M01621
- Plan / option
- Direct / Growth
- Fund age
- 13.0 years
- Rank in category
- 49 of 87 by 3-year CAGR
- Expense ratio (TER)
- 0.23% 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▲ +3.1%
1 year▲ +6.3%
3-year CAGR▲ +6.7%
5-year CAGR▲ +6.3%
10-year CAGR▲ +5.7%
Volatility (3y)0.2%
Sharpe (3y)-0.97
Sortino (3y)-1.79
Beta vs NIFTY 500.01
Max fall (3y)-0.0%
Computed from NAV (3718 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 | 1,000.7250 |
| Direct · IDCW | 1,006.4284 |
| Regular · IDCW | 1,000.7250 |
| Regular · Growth | 2,176.9808 |
| Regular · IDCW | 1,006.4125 |
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.