TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148834
- Category
- Debt Scheme - Liquid Fund
- ISIN
- –
- Plan / option
- Regular / IDCW
- Fund age
- 5.5 years
- Expense ratio (TER)
- 0.25% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.3%
3 months▲ +0.9%
6 months▲ +2.0%
1 year▲ +4.0%
3-year CAGR▲ +4.4%
5-year CAGR▲ +3.9%
10-year CAGR–
Volatility (3y)0.1%
Sharpe (3y)-17.24
Sortino (3y)-12.59
Beta vs NIFTY 500.01
Max fall (3y)-0.0%
Computed from NAV (1687 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 | 1,305.3770 |
| Direct · Growth | 1,388.2142 |
| Direct · IDCW | 1,232.3546 |
| Direct · IDCW | 1,259.3444 |
| Regular · Growth | 1,376.5914 |
| Regular · IDCW | 1,221.9672 |
| Regular · IDCW | 1,204.8883 |
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.