TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147459
- Category
- Income/Debt Oriented Schemes - Overnight Fund
- ISIN
- INF666M01GZ8
- Plan / option
- Regular / IDCW
- Fund age
- 7.3 years
- Expense ratio (TER)
- 0.28% 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)-4.08
Sortino (3y)-3.96
Beta vs NIFTY 50-0.01
Max fall (3y)-0.6%
Computed from NAV (2223 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 | 1,001.5551 |
| Direct · IDCW | 1,217.2975 |
| Direct · Growth | 1,431.0077 |
| Direct · IDCW | 1,002.5450 |
| Direct · IDCW | 1,002.3574 |
| Regular · IDCW | 1,001.0535 |
| Regular · IDCW | 1,002.9756 |
| Regular · Growth | 1,421.0413 |
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.