TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147707
- Category
- Debt Scheme - Overnight Fund
- ISIN
- INF00XX01648
- Plan / option
- Direct / IDCW
- Fund age
- 6.7 years
- Expense ratio (TER)
- 0.15% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +1.2%
6 months▲ +2.4%
1 year▲ +2.8%
3-year CAGR▼ -4.0%
5-year CAGR▼ -0.5%
10-year CAGR–
Volatility (3y)13.9%
Sharpe (3y)-1.00
Sortino (3y)-1.00
Beta vs NIFTY 50–
Max fall (3y)-16.3%
Computed from NAV (1475 daily points to 2026-08-24). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 998.0099 |
| Direct · IDCW | 1,002.6798 |
| Direct · Growth | 1,404.8809 |
| Direct · IDCW | 1,003.1856 |
| Direct · IDCW | 1,001.0008 |
| Regular · IDCW | 1,015.1960 |
| Regular · IDCW | 1,001.0000 |
| Regular · IDCW | 1,003.2471 |
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.