TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153688
- Category
- Debt Scheme - Liquid Fund
- ISIN
- –
- Plan / option
- Regular / IDCW
- Fund age
- 1.3 years
- Expense ratio (TER)
- 0.32% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.1%
3 months▲ +0.2%
6 months▲ +1.6%
1 year▲ +4.8%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)0.4%
Sharpe (3y)-5.49
Sortino (3y)-5.44
Beta vs NIFTY 500.01
Max fall (3y)-0.1%
Computed from NAV (411 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 | 1,072.1622 |
| Regular · Growth | 4,466.7868 |
| Direct · IDCW | 1,001.5187 |
| Direct · Growth | 4,527.8032 |
| Regular · IDCW | 1,001.5157 |
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.