TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147576
- Category
- Income/Debt Oriented Schemes - Money Market Fund
- ISIN
- INF846K01Q96
- Plan / option
- Direct / IDCW
- Fund age
- 7.3 years
- Expense ratio (TER)
- 0.20% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +1.5%
6 months▲ +3.4%
1 year▲ +3.3%
3-year CAGR▲ +4.0%
5-year CAGR▲ +3.3%
10-year CAGR–
Volatility (3y)3.2%
Sharpe (3y)-0.58
Sortino (3y)-0.59
Beta vs NIFTY 500.01
Max fall (3y)-3.3%
Computed from NAV (1764 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 1,005.6131 |
| Direct · Growth | 1,576.6632 |
| Direct · IDCW | 1,012.1798 |
| Direct · IDCW | 1,212.1573 |
| Regular · IDCW | 1,318.6323 |
| Regular · IDCW | 1,005.6127 |
| Regular · Growth | 1,558.7835 |
| Regular · IDCW | 1,008.8605 |
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.