TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149117
- Category
- Debt Scheme - Money Market Fund
- ISIN
- INF582M01HG5
- Plan / option
- Direct / Growth
- Fund age
- 5.2 years
- Rank in category
- 18 of 87 by 3-year CAGR
- Expense ratio (TER)
- 0.17% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +1.4%
6 months▲ +3.4%
1 year▲ +6.7%
3-year CAGR▲ +7.2%
5-year CAGR▲ +6.5%
10-year CAGR–
Volatility (3y)0.4%
Sharpe (3y)3.13
Sortino (3y)6.26
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 · IDCW | 1,013.3165 |
| Direct · IDCW | 1,000.2588 |
| Direct · IDCW | 1,000.0024 |
| Regular · Growth | 1,333.1204 |
| 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.