TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151927
- Category
- Debt Scheme - Liquid Fund
- ISIN
- INF397L01950
- Plan / option
- Regular / IDCW
- Fund age
- 3.3 years
- Expense ratio (TER)
- 0.20% 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▲ +0.0%
1 year▲ +0.1%
3-year CAGR▲ +0.1%
5-year CAGR–
10-year CAGR–
Volatility (3y)0.8%
Sharpe (3y)-7.77
Sortino (3y)-7.05
Beta vs NIFTY 500.00
Max fall (3y)-0.2%
Computed from NAV (1072 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 · IDCW | 1,035.2975 |
| Direct · Growth | 5,206.5363 |
| Direct · IDCW | 1,263.3548 |
| Direct · IDCW | 1,128.8998 |
| Regular · IDCW | 1,000.1751 |
| Regular · Growth | 5,126.8887 |
| Regular · IDCW | 1,241.5424 |
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.