1Y
+6.05%
3Y
+7.35%
5Y
+6.53%
Since Inception
+6.46%
Sharpe
-
Sortino
-
Max Drawdown
-0.27%
Volatility
0.58%
Alpha
+0.02%
Beta
1.58
Info Ratio
0.06
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-04-15
AUM₹28.6K Cr (January - March 2026)
Expense ratio (Direct)0.22%
Minimum lumpsumRs 1,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Money Market
1Y
#15 of 28
Top 54%
3Y CAGR
#5 of 26
Top 19%
5Y CAGR
#4 of 21
Top 19%
Sharpe
-