TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 141067
- Category
- Debt Scheme - Liquid Fund
- ISIN
- INF082J01325
- Plan / option
- Regular / IDCW
- Fund age
- 9.6 years
- Expense ratio (TER)
- 0.26% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.0%
3 months▼ -0.1%
6 months▲ +0.0%
1 year▲ +0.0%
3-year CAGR■ +0.0%
5-year CAGR▲ +0.0%
10-year CAGR–
Volatility (3y)1.7%
Sharpe (3y)-3.55
Sortino (3y)-3.48
Beta vs NIFTY 50–
Max fall (3y)-0.6%
Computed from NAV (2767 daily points to 2026-11-10). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 10.0101 |
| Direct · Growth | 38.0730 |
| Direct · IDCW | 10.0380 |
| Regular · IDCW | 10.0002 |
| Regular · Growth | 37.7503 |
| Regular · IDCW | 10.0000 |
| Regular · IDCW | 11.9674 |
| Regular · IDCW | 10.0000 |
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.