TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 145953
- Category
- Income/Debt Oriented Schemes - Short Term Fund
- ISIN
- INF767K01PX4
- Plan / option
- Direct / IDCW
- Fund age
- 7.8 years
- Expense ratio (TER)
- 0.36% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +0.5%
6 months▲ +3.0%
1 year▲ +5.0%
3-year CAGR▲ +7.4%
5-year CAGR▲ +6.3%
10-year CAGR–
Volatility (3y)1.0%
Sharpe (3y)1.39
Sortino (3y)2.22
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 | 16.7523 |
| Direct · IDCW | 16.7543 |
| Regular · Growth | 15.5036 |
| 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.