TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149116
- Category
- Debt Scheme - Money Market Fund
- ISIN
- INF582M01HO9
- Plan / option
- Regular / Growth
- Fund age
- 5.2 years
- Rank in category
- 54 of 94 by 3-year CAGR
- Expense ratio (TER)
- 0.29% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.3%
3 months▲ +1.3%
6 months▲ +3.1%
1 year▲ +6.1%
3-year CAGR▲ +6.4%
5-year CAGR▲ +5.8%
10-year CAGR–
Volatility (3y)0.4%
Sharpe (3y)1.36
Sortino (3y)2.40
Beta vs NIFTY 500.01
Max fall (3y)-0.1%
Computed from NAV (1259 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 · Growth | 1,382.1379 |
| Direct · IDCW | 1,013.3165 |
| Direct · IDCW | 1,000.2588 |
| Direct · IDCW | 1,000.0024 |
| Regular · IDCW | 1,003.0533 |
| Regular · IDCW | 1,002.2894 |
| Regular · IDCW | 1,003.2031 |
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.