TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149798
- Category
- Debt Scheme - Overnight Fund
- ISIN
- –
- Plan / option
- Regular / IDCW
- Fund age
- 4.8 years
- Expense ratio (TER)
- 0.16% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.3%
3 months▲ +0.8%
6 months▲ +1.5%
1 year▲ +3.3%
3-year CAGR▲ +4.7%
5-year CAGR–
10-year CAGR–
Volatility (3y)0.1%
Sharpe (3y)-17.84
Sortino (3y)-12.49
Beta vs NIFTY 500.00
Max fall (3y)-0.0%
Computed from NAV (1465 daily points to 2026-11-10). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 1,285.4913 |
| Direct · Growth | 1,313.6442 |
| Regular · Growth | 1,310.4455 |
| Direct · IDCW | 1,014.3478 |
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.