TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153702
- Category
- Income/Debt Oriented Schemes - Overnight Fund
- ISIN
- INF579M01BE9
- Plan / option
- Regular / IDCW
- Fund age
- 1.3 years
- Expense ratio (TER)
- 0.21% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +1.3%
6 months▲ +2.6%
1 year▲ +5.2%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)0.1%
Sharpe (3y)-15.89
Sortino (3y)-12.11
Beta vs NIFTY 500.00
Max fall (3y)0.0%
Computed from NAV (403 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 | 1,072.6959 |
| Regular · Growth | 1,071.5471 |
| Direct · IDCW | 1,072.6959 |
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.