TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147710
- Category
- Debt Scheme - Overnight Fund
- ISIN
- INF00XX01622
- Plan / option
- Direct / IDCW
- Fund age
- 6.8 years
- Expense ratio (TER)
- 0.15% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month■ -0.0%
3 months▼ -0.0%
6 months▲ +0.0%
1 year▼ -0.1%
3-year CAGR▼ -0.0%
5-year CAGR▲ +0.0%
10-year CAGR–
Volatility (3y)–%
Sharpe (3y)–
Sortino (3y)–
Beta vs NIFTY 50–
Max fall (3y)–%
Computed from NAV (1051 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 | 1,029.0900 |
| Direct · IDCW | 998.0099 |
| 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.