TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147715
- Category
- Debt Scheme - Overnight Fund
- ISIN
- INF00XX01556
- Plan / option
- Regular / IDCW
- Fund age
- 6.6 years
- Expense ratio (TER)
- 0.23% 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▼ -15.7%
1 year▼ -15.7%
3-year CAGR▼ -1.9%
5-year CAGR▲ +0.3%
10-year CAGR–
Volatility (3y)10.5%
Sharpe (3y)-0.72
Sortino (3y)-0.72
Beta vs NIFTY 50-0.50
Max fall (3y)-17.0%
Computed from NAV (1411 daily points to 2026-05-17). 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 · IDCW | 1,002.6798 |
| Direct · Growth | 1,404.8809 |
| Direct · IDCW | 1,003.1856 |
| Direct · IDCW | 1,001.0008 |
| 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.