TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147006
- Category
- Debt Scheme - Overnight Fund
- ISIN
- INF582M01FG9
- Plan / option
- Direct / IDCW
- Fund age
- 7.6 years
- Expense ratio (TER)
- 0.14% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month■ +0.0%
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)1.6%
Sharpe (3y)-3.88
Sortino (3y)-3.78
Beta vs NIFTY 50-0.01
Max fall (3y)-0.6%
Computed from NAV (2158 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 | 1,000.8107 |
| Direct · Growth | 1,463.1606 |
| Regular · IDCW | 1,001.2621 |
| Regular · Growth | 1,452.1866 |
| Regular · IDCW | 1,002.8237 |
| Regular · IDCW | 1,000.3600 |
| 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.