TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149120
- Category
- Debt Scheme - Money Market Fund
- ISIN
- –
- Plan / option
- Regular / IDCW
- Fund age
- 3.6 years
- Expense ratio (TER)
- 0.29% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.2%
3 months▲ +0.2%
6 months▲ +0.2%
1 year▲ +0.2%
3-year CAGR▲ +0.1%
5-year CAGR–
10-year CAGR–
Volatility (3y)–%
Sharpe (3y)–
Sortino (3y)–
Beta vs NIFTY 50–
Max fall (3y)–%
Computed from NAV (52 daily points to 2025-06-11). 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 · Growth | 1,333.1204 |
| Regular · IDCW | 1,003.0533 |
| 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.