1Y
+6.32%
3Y
+7.03%
5Y
+6.23%
Since Inception
+6.14%
Sharpe
-
Sortino
-
Max Drawdown
-0.05%
Volatility
0.44%
Alpha
+0.07%
Beta
1.18
Info Ratio
0.36
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-04-13
AUM₹57.2K Cr (January - March 2026)
Expense ratio (Direct)0.21%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Liquid
1Y
#2 of 48
Top 4%
3Y CAGR
#2 of 46
Top 4%
5Y CAGR
#1 of 43
Top 2%
Sharpe
-