TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147301
- Category
- Income/Debt Oriented Schemes - Overnight Fund
- ISIN
- INF336L01OQ3
- Plan / option
- Regular / IDCW
- Fund age
- 7.2 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)1.5%
Sharpe (3y)-4.06
Sortino (3y)-3.94
Beta vs NIFTY 50-0.01
Max fall (3y)-0.6%
Computed from NAV (2109 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 | 1,000.0149 |
| Direct · Growth | 1,454.4955 |
| Direct · IDCW | 1,002.2814 |
| Direct · IDCW | 1,001.0727 |
| Regular · IDCW | 1,000.0149 |
| Regular · Growth | 1,441.6697 |
| Regular · IDCW | 1,001.0817 |
| Regular · IDCW | 1,000.0000 |
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.