TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147834
- Category
- Income/Debt Oriented Schemes - Overnight Fund
- ISIN
- INF192K01LV8
- Plan / option
- Regular / IDCW
- Fund age
- 6.9 years
- Expense ratio (TER)
- 0.18% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.1%
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)0.7%
Sharpe (3y)-9.07
Sortino (3y)-7.92
Beta vs NIFTY 50-0.00
Max fall (3y)-0.1%
Computed from NAV (2149 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 | 1,000.0000 |
| Direct · IDCW | 1,000.0000 |
| Regular · IDCW | 1,000.0000 |
| Regular · Growth | 1,400.6134 |
| Direct · Growth | 1,407.4107 |
| Direct · IDCW | 1,413.1025 |
| Direct · IDCW | 1,073.9936 |
| Direct · IDCW | 1,407.4334 |
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.