TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 144753
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- ISIN
- –
- Plan / option
- Direct / IDCW
- Fund age
- 8.2 years
- Expense ratio (TER)
- 0.36% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month■ +0.0%
3 months■ +0.0%
6 months■ +0.0%
1 year■ +0.0%
3-year CAGR■ +0.0%
5-year CAGR■ +0.0%
10-year CAGR–
Volatility (3y)0.2%
Sharpe (3y)-35.59
Sortino (3y)-14.71
Beta vs NIFTY 500.00
Max fall (3y)-0.2%
Computed from NAV (1981 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 | 10.0460 |
| Direct · IDCW | 17.0744 |
| Direct · IDCW | 10.0500 |
| Direct · Growth | 17.0731 |
| Regular · IDCW | 10.0689 |
| Regular · IDCW | 10.0531 |
| Regular · IDCW | 15.9097 |
| Regular · IDCW | 10.0671 |
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.