1Y
+6.03%
3Y
+7.21%
5Y
+6.42%
Since Inception
+6.34%
Sharpe
-
Sortino
-
Max Drawdown
-0.27%
Volatility
0.58%
Alpha
-0.12%
Beta
1.58
Info Ratio
-0.47
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-04-15
AUM₹9 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Money Market
1Y
#26 of 29
Top 90%
3Y CAGR
#21 of 27
Top 78%
5Y CAGR
#20 of 23
Top 87%
Sharpe
-
Data quality flags
- Latest NAV is older than 30 days.