TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 131388
- Category
- Debt Scheme - Money Market Fund
- ISIN
- INF194KA1TJ9
- Plan / option
- Direct / IDCW
- Fund age
- 12.2 years
- Expense ratio (TER)
- 0.11% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +1.5%
6 months▲ +3.4%
1 year▲ +6.7%
3-year CAGR▲ +7.4%
5-year CAGR▲ +6.8%
10-year CAGR▲ +3.8%
Volatility (3y)0.4%
Sharpe (3y)3.24
Sortino (3y)6.33
Beta vs NIFTY 500.01
Max fall (3y)-0.2%
Computed from NAV (2786 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 | 14.3857 |
| Regular · IDCW | 10.1272 |
| Direct · IDCW | 10.0994 |
| Direct · Growth | 47.6581 |
| Direct · IDCW | 10.2139 |
| Direct · IDCW | 10.1047 |
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.