1Y
+6.57%
3Y
+7.00%
5Y
+6.43%
Since Inception
+6.17%
Sharpe
-
Sortino
-
Max Drawdown
-0.05%
Volatility
0.43%
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)-
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Liquid
1Y
#5 of 49
Top 10%
3Y CAGR
#1 of 46
Top 2%
5Y CAGR
#1 of 42
Top 2%
Sharpe
-