TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151191
- Category
- Debt Scheme - Overnight Fund
- ISIN
- INF966L01BD2
- Plan / option
- Regular / IDCW
- Fund age
- 3.9 years
- Expense ratio (TER)
- 0.26% 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▲ +2.5%
1 year▲ +5.0%
3-year CAGR▲ +5.9%
5-year CAGR–
10-year CAGR–
Volatility (3y)0.2%
Sharpe (3y)-4.97
Sortino (3y)-7.25
Beta vs NIFTY 500.00
Max fall (3y)0.0%
Computed from NAV (1108 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 · Growth | 12.6892 |
| Regular · Growth | 12.6401 |
| Direct · IDCW | 12.6943 |
| Direct · IDCW | 10.0000 |
| Direct · IDCW | 10.4557 |
| Direct · IDCW | 10.0000 |
| Direct · IDCW | 10.4513 |
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.