TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151050
- Category
- Income/Debt Oriented Schemes - Money Market Fund
- ISIN
- –
- Plan / option
- Regular / IDCW
- Fund age
- 4.0 years
- Expense ratio (TER)
- 0.35% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.1%
3 months▲ +0.0%
6 months▲ +0.1%
1 year▲ +0.1%
3-year CAGR▲ +0.0%
5-year CAGR–
10-year CAGR–
Volatility (3y)1.1%
Sharpe (3y)-5.48
Sortino (3y)-5.44
Beta vs NIFTY 500.01
Max fall (3y)-0.6%
Computed from NAV (958 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 · IDCW | 10.8591 |
| Direct · Growth | 30.1778 |
| Direct · IDCW | 12.2309 |
| Direct · IDCW | 13.2025 |
| Regular · IDCW | 10.8591 |
| Regular · Growth | 28.6985 |
| Regular · IDCW | 11.5784 |
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.