TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150391
- Category
- Debt Scheme - Money Market Fund
- ISIN
- INF767K01RF7
- Plan / option
- Direct / IDCW
- Fund age
- 2.1 years
- Expense ratio (TER)
- 0.16% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +1.5%
6 months▲ +3.5%
1 year▲ +6.6%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)0.4%
Sharpe (3y)2.01
Sortino (3y)3.60
Beta vs NIFTY 500.02
Max fall (3y)-0.1%
Computed from NAV (506 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 | 1,314.3356 |
| Regular · Growth | 1,293.7300 |
| Regular · IDCW | 1,293.7300 |
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.