TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 144761
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- ISIN
- INF846K01G98
- 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▲ +0.3%
3 months▲ +1.3%
6 months▲ +3.0%
1 year▲ +5.8%
3-year CAGR▲ +6.5%
5-year CAGR▲ +5.9%
10-year CAGR–
Volatility (3y)0.4%
Sharpe (3y)1.39
Sortino (3y)2.44
Beta vs NIFTY 500.01
Max fall (3y)-0.1%
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 | 10.0531 |
| 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.