1Y
+6.22%
3Y
+6.90%
5Y
+6.11%
Since Inception
+6.01%
Sharpe
-
Sortino
-
Max Drawdown
-0.05%
Volatility
0.44%
Alpha
-0.06%
Beta
1.19
Info Ratio
-1.40
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-04-13
AUM₹20 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Liquid
1Y
#39 of 49
Top 80%
3Y CAGR
#27 of 46
Top 59%
5Y CAGR
#35 of 42
Top 83%
Sharpe
-
Data quality flags
- Latest NAV is older than 30 days.