TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 146680
- Category
- Income/Debt Oriented Schemes - Overnight Fund
- ISIN
- INF846K01O07
- Plan / option
- Regular / IDCW
- Fund age
- 7.7 years
- Expense ratio (TER)
- 0.13% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.1%
3 months■ +0.0%
6 months■ +0.0%
1 year▲ +0.0%
3-year CAGR▼ -0.0%
5-year CAGR■ -0.0%
10-year CAGR–
Volatility (3y)0.7%
Sharpe (3y)-8.63
Sortino (3y)-7.62
Beta vs NIFTY 50-0.00
Max fall (3y)-0.1%
Computed from NAV (2340 daily points to 2026-11-10). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 1,000.5073 |
| Direct · Growth | 1,471.5186 |
| Direct · IDCW | 1,003.1414 |
| Direct · IDCW | 1,000.8551 |
| Regular · IDCW | 1,000.5032 |
| Regular · Growth | 1,465.7491 |
| Regular · IDCW | 1,003.1214 |
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.