TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 143261
- Category
- Debt Scheme - Liquid Fund
- ISIN
- INF879O01043
- Plan / option
- Regular / IDCW
- Fund age
- 8.5 years
- Expense ratio (TER)
- 0.21% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.1%
3 months▲ +0.0%
6 months▲ +0.1%
1 year▲ +0.1%
3-year CAGR▲ +0.0%
5-year CAGR▲ +0.0%
10-year CAGR–
Volatility (3y)1.7%
Sharpe (3y)-3.60
Sortino (3y)-3.53
Beta vs NIFTY 50–
Max fall (3y)-0.7%
Computed from NAV (2396 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 | 1,000.5405 |
| Direct · Growth | 1,585.7147 |
| Direct · IDCW | 1,006.2939 |
| Direct · IDCW | 1,001.1811 |
| Regular · IDCW | 1,000.5404 |
| Regular · Growth | 1,572.2363 |
| Regular · IDCW | 1,001.1768 |
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.