TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 128954
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- ISIN
- INF846K01NH4
- Plan / option
- Direct / IDCW
- Fund age
- 6.0 years
- Expense ratio (TER)
- 0.15% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +1.5%
6 months▲ +2.8%
1 year▲ +6.1%
3-year CAGR▲ +6.9%
5-year CAGR▲ +7.2%
10-year CAGR–
Volatility (3y)0.2%
Sharpe (3y)-4.24
Sortino (3y)-7.24
Beta vs NIFTY 50–
Max fall (3y)-0.1%
Computed from NAV (2080 daily points to 2020-05-05). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 1,000.9560 |
| Direct · Growth | 3,192.3351 |
| Direct · IDCW | 1,003.9049 |
| Direct · IDCW | 1,002.2722 |
| Regular · IDCW | 1,001.3998 |
| Regular · Growth | 3,161.0882 |
| Regular · IDCW | 1,004.4533 |
| Regular · IDCW | 1,002.2692 |
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.