TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149122
- Category
- Debt Scheme - Money Market Fund
- ISIN
- INF582M01HS0
- Plan / option
- Regular / IDCW
- Fund age
- 4.4 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▼ -0.5%
3-year CAGR▼ -0.0%
5-year CAGR–
10-year CAGR–
Volatility (3y)1.9%
Sharpe (3y)-3.21
Sortino (3y)-3.18
Beta vs NIFTY 500.00
Max fall (3y)-1.0%
Computed from NAV (641 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 · Growth | 1,333.1204 |
| 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.