TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153570
- Category
- Debt Scheme - Liquid Fund
- ISIN
- INF1MIY01056
- Plan / option
- Direct / Growth
- Fund age
- 1.4 years
- Expense ratio (TER)
- 0.09% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +1.3%
6 months▲ +2.7%
1 year▲ +5.8%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)0.2%
Sharpe (3y)-8.65
Sortino (3y)-10.63
Beta vs NIFTY 500.01
Max fall (3y)0.0%
Computed from NAV (442 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
| Regular · Growth | 1,083.3929 |
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.