TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153282
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- ISIN
- –
- Plan / option
- Direct / IDCW
- Fund age
- 1.7 years
- Expense ratio (TER)
- 0.16% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +1.5%
6 months▲ +3.2%
1 year▲ +6.3%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)0.2%
Sharpe (3y)-7.99
Sortino (3y)-8.57
Beta vs NIFTY 500.01
Max fall (3y)-0.1%
Computed from NAV (567 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 | 1,132.3085 |
| Regular · Growth | 1,129.1730 |
| Direct · IDCW | 1,000.0000 |
| Direct · IDCW | 1,117.1066 |
| Direct · IDCW | 1,000.0000 |
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.