TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147155
- Category
- Debt Scheme - Liquid Fund
- ISIN
- INF00XX01259
- Plan / option
- Regular / IDCW
- Fund age
- 6.9 years
- Expense ratio (TER)
- 0.24% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.3%
3 months▲ +0.1%
6 months▲ +0.1%
1 year▲ +0.1%
3-year CAGR▲ +0.0%
5-year CAGR▼ -0.4%
10-year CAGR–
Volatility (3y)1.2%
Sharpe (3y)-5.02
Sortino (3y)-4.82
Beta vs NIFTY 50-0.00
Max fall (3y)-0.6%
Computed from NAV (1930 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 | 1,489.0825 |
| Direct · IDCW | 1,001.0018 |
| Direct · IDCW | 1,003.0408 |
| Direct · Growth | 1,487.1087 |
| Direct · IDCW | 1,004.0896 |
| Direct · IDCW | 1,000.9996 |
| Regular · IDCW | 1,482.2727 |
| Regular · IDCW | 1,001.0000 |
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.