TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 146999
- Category
- Debt Scheme - Overnight Fund
- ISIN
- –
- Plan / option
- Regular / IDCW
- Expense ratio (TER)
- 0.24% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Not enough NAV history to compute returns (a scheme needs a few months of data).
Other plans of this scheme
| Direct · IDCW | 1,000.8107 |
| Direct · Growth | 1,463.1606 |
| Direct · IDCW | 1,002.9062 |
| Regular · IDCW | 1,001.2621 |
| Regular · Growth | 1,452.1866 |
| Regular · IDCW | 1,002.8237 |
| Regular · IDCW | 1,000.0000 |
| Regular · IDCW | 1,317.8676 |
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.