TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150514
- Category
- Debt Scheme - Money Market Fund
- ISIN
- INF0GCD01529
- Plan / option
- Direct / IDCW
- Fund age
- 4.2 years
- Expense ratio (TER)
- 0.16% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.2%
3 months▲ +0.7%
6 months▲ +1.8%
1 year▲ +3.2%
3-year CAGR▲ +3.7%
5-year CAGR–
10-year CAGR–
Volatility (3y)1.0%
Sharpe (3y)-2.23
Sortino (3y)-2.35
Beta vs NIFTY 500.01
Max fall (3y)-0.4%
Computed from NAV (1025 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 | 1,334.7059 |
| Regular · Growth | 1,322.6160 |
| Regular · IDCW | 1,162.4888 |
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.