TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 146064
- Category
- Debt Scheme - Overnight Fund
- ISIN
- INF740KA1OS0
- Plan / option
- Direct / IDCW
- Fund age
- 4.4 years
- Expense ratio (TER)
- 0.11% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.1%
3 months▲ +0.0%
6 months▲ +0.0%
1 year▲ +0.1%
3-year CAGR▲ +0.0%
5-year CAGR–
10-year CAGR–
Volatility (3y)0.6%
Sharpe (3y)-10.25
Sortino (3y)-8.96
Beta vs NIFTY 50–
Max fall (3y)-0.5%
Computed from NAV (1325 daily points to 2023-05-22). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 1,488.8566 |
| Direct · IDCW | 1,000.0099 |
| Regular · Growth | 1,479.6279 |
| Regular · IDCW | 1,000.0099 |
| Regular · IDCW | 1,001.9062 |
| Regular · IDCW | 10.0000 |
| Regular · IDCW | 13.2624 |
| Regular · IDCW | 10.0000 |
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.