TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 144760
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- ISIN
- INF846K01G72
- Plan / option
- Regular / IDCW
- Fund age
- 8.2 years
- Expense ratio (TER)
- 1.24% 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▲ +0.1%
1 year▼ -0.0%
3-year CAGR▼ -0.0%
5-year CAGR▲ +0.0%
10-year CAGR–
Volatility (3y)1.8%
Sharpe (3y)-3.25
Sortino (3y)-3.23
Beta vs NIFTY 50-0.00
Max fall (3y)-1.1%
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 | 10.0338 |
| Direct · IDCW | 10.0460 |
| Direct · IDCW | 17.0744 |
| Direct · IDCW | 10.0500 |
| Direct · Growth | 17.0731 |
| Regular · IDCW | 10.0689 |
| 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.