TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148841
- Category
- Debt Scheme - Liquid Fund
- ISIN
- INF0GCD01255
- Plan / option
- Direct / Growth
- Fund age
- 5.5 years
- Rank in category
- 44 of 87 by 3-year CAGR
- Expense ratio (TER)
- 0.10% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +1.5%
6 months▲ +3.2%
1 year▲ +6.5%
3-year CAGR▲ +6.8%
5-year CAGR▲ +6.4%
10-year CAGR–
Volatility (3y)0.4%
Sharpe (3y)-1.64
Sortino (3y)-2.32
Beta vs NIFTY 500.01
Max fall (3y)-0.5%
Computed from NAV (1686 daily points to 2026-11-09). 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 · IDCW | 1,232.3546 |
| Direct · IDCW | 1,259.3444 |
| Regular · IDCW | 1,230.2878 |
| 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.