TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153242
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- ISIN
- INF582M01KO3
- Plan / option
- Direct / Growth
- Fund age
- 1.8 years
- Expense ratio (TER)
- 0.41% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +0.6%
6 months▲ +2.8%
1 year▲ +4.4%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)1.2%
Sharpe (3y)0.25
Sortino (3y)0.37
Beta vs NIFTY 500.05
Max fall (3y)-0.5%
Computed from NAV (427 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 | 11.1314 |
| Regular · Growth | 11.0539 |
| Regular · IDCW | 11.0539 |
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.