TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 145952
- Category
- Income/Debt Oriented Schemes - Short Term Fund
- ISIN
- INF767K01PT2
- Plan / option
- Regular / Growth
- Fund age
- 7.8 years
- Rank in category
- 148 of 223 by 3-year CAGR
- Expense ratio (TER)
- 1.14% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.3%
3 months▲ +0.3%
6 months▲ +2.6%
1 year▲ +4.1%
3-year CAGR▲ +6.4%
5-year CAGR▲ +5.3%
10-year CAGR–
Volatility (3y)1.0%
Sharpe (3y)0.48
Sortino (3y)0.73
Beta vs NIFTY 500.04
Max fall (3y)-0.8%
Computed from NAV (1879 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 · Growth | 16.7547 |
| Direct · IDCW | 16.7547 |
| Direct · IDCW | 16.7523 |
| Direct · IDCW | 16.7543 |
| Regular · IDCW | 15.5036 |
| Regular · IDCW | 15.0008 |
| Regular · IDCW | 12.8387 |
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.