TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 154051
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- ISIN
- INF2JJD01029
- Plan / option
- Direct / Growth
- Fund age
- 0.9 years
- Expense ratio (TER)
- 0.21% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +1.5%
6 months▲ +3.1%
1 year–
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)–%
Sharpe (3y)–
Sortino (3y)–
Beta vs NIFTY 50–
Max fall (3y)–%
Computed from NAV (282 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 | 100.0881 |
| Direct · IDCW | 100.4847 |
| Direct · IDCW | 100.7088 |
| Direct · IDCW | 100.0795 |
| Regular · IDCW | 100.0881 |
| Regular · Growth | 105.3759 |
| Regular · IDCW | 100.4794 |
| Regular · IDCW | 100.7153 |
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.