TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150632
- Category
- Income/Debt Oriented Schemes - Overnight Fund
- ISIN
- INF0K1H01032
- Plan / option
- Regular / Growth
- Fund age
- 4.1 years
- Rank in category
- 93 of 94 by 3-year CAGR
- Expense ratio (TER)
- 0.42% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +1.2%
6 months▲ +2.4%
1 year▲ +4.8%
3-year CAGR▲ +5.5%
5-year CAGR–
10-year CAGR–
Volatility (3y)0.1%
Sharpe (3y)-11.49
Sortino (3y)-11.01
Beta vs NIFTY 500.00
Max fall (3y)0.0%
Computed from NAV (1224 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 | 1,267.4057 |
| Regular · IDCW | 1,108.9205 |
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.